TVERLANDET CATERING AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

39,55 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	550 000	241 000	387 000
Net Income	−87 000	−36 000	−95 000	−4 000
Total Assets	402 000	412 000	384 000	26 000
Total Equity	−220 000	−133 000	−97 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	550 000	241 000	387 000
Expenditure	1 621 000	565 000	325 000	392 000
Operating Profit	−63 000	−15 000	−84 000	−4 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	11 000	0
Financial Balance	−24 000	−21 000	−11 000	0
Earnings Before Tax	−87 000	−36 000	−95 000	−4 000
Tax	0	0	0	0
Net Income	−87 000	−36 000	−95 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	297 000	339 000	0
Total Current Assets	147 000	115 000	45 000	26 000
Total Assets	402 000	412 000	384 000	26 000
Total Retained Equity	−250 000	−163 000	−127 000	−33 000
Total Equity	−220 000	−133 000	−97 000	−3 000
Total Long-Term Debt	396 000	421 000	453 000	0
Total Current Debt	227 000	124 000	28 000	28 000
Total Equity and Debt	402 000	412 000	384 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	547 000	208 000	387 000
Other Income	4 000	3 000	34 000	0
Revenue	1 559 000	550 000	241 000	387 000
Cost of Goods Sold	733 000	268 000	124 000	220 000
Salary Costs	457 000	161 000	20 000	0
Depreciation	42 000	42 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 621 000	565 000	325 000	392 000
Operating Profit	−63 000	−15 000	−84 000	−4 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	11 000	0
Financial Balance	−24 000	−21 000	−11 000	0
Dividends	0	0	0	0
Net Income	−87 000	−36 000	−95 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	297 000	339 000	0
Total Tangible Assets	255 000	297 000	339 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	297 000	339 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	107 000	41 000	17 000
Total Current Assets	147 000	115 000	45 000	26 000
Total Assets	402 000	412 000	384 000	26 000
Total Equity	−220 000	−133 000	−97 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	421 000	453 000	0
Creditors	156 000	71 000	22 000	23 000
Unpaid Taxes	23 000	30 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	48 000	23 000	2 000	0
Total Current Debt	227 000	124 000	28 000	28 000
Total Equity and Debt	402 000	412 000	384 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	27,07 %	97,94 %	133,33 %
Debt-to-Equity Ratio	−1,8	−3,17	−4,67	−0
Operating Profit Margin	−4,04 %	−2,73 %	−34,85 %	−1,03 %
Current Ratio	0,65	0,93	1,61	0,93
Quick Ratio	0,65	0,93	1,61	0,93
Equity Ratio	−0,55	−0,32	−0,25	−0,12
Gross Profit Margin	52,98 %	51,27 %	48,55 %	43,15 %