TN TEGNING AS

1715 YVEN

Finances

Share Ownership

Return on Equity

137,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 572 000	898 000	254 000
Net Income	258 000	282 000	99 000	8 000
Total Assets	756 000	811 000	351 000	113 000
Total Equity	188 000	211 000	119 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 572 000	898 000	254 000
Expenditure	1 301 000	1 209 000	772 000	241 000
Operating Profit	328 000	363 000	125 000	13 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	330 000	363 000	126 000	13 000
Tax	73 000	82 000	26 000	4 000
Net Income	258 000	282 000	99 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	83 000	50 000	20 000
Total Current Assets	714 000	729 000	301 000	93 000
Total Assets	756 000	811 000	351 000	113 000
Total Retained Equity	158 000	181 000	89 000	46 000
Total Equity	188 000	211 000	119 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	601 000	232 000	43 000
Total Equity and Debt	756 000	811 000	351 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 572 000	895 000	252 000
Other Income	0	0	4 000	2 000
Revenue	1 629 000	1 572 000	898 000	254 000
Cost of Goods Sold	0	59 000	3 000	2 000
Salary Costs	1 007 000	834 000	545 000	140 000
Depreciation	40 000	35 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 301 000	1 209 000	772 000	241 000
Operating Profit	328 000	363 000	125 000	13 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	255 000	190 000	50 000	0
Net Income	258 000	282 000	99 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	68 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	0	0
Total Tangible Assets	8 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	42 000	83 000	50 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	452 000	202 000	57 000
Total Current Assets	714 000	729 000	301 000	93 000
Total Assets	756 000	811 000	351 000	113 000
Total Equity	188 000	211 000	119 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	59 000	5 000	2 000
Unpaid Taxes	111 000	148 000	96 000	23 000
Dividends	255 000	190 000	50 000	0
Other Current Debt	386 000	314 000	98 000	13 000
Total Current Debt	568 000	601 000	232 000	43 000
Total Equity and Debt	756 000	811 000	351 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,23 %	133,65 %	83,19 %	11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,14 %	23,09 %	13,92 %	5,12 %
Current Ratio	1,26	1,21	1,3	2,16
Quick Ratio	1,26	1,21	1,3	2,16
Equity Ratio	0,25	0,26	0,34	0,62
Gross Profit Margin	100 %	96,25 %	99,67 %	99,21 %