TVILLINGENE SVEIS OG MEK AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	111 000	45 000	145 000
Net Income	39 000	22 000	−20 000	57 000
Total Assets	217 000	111 000	76 000	105 000
Total Equity	111 000	71 000	49 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	111 000	45 000	145 000
Expenditure	240 000	88 000	65 000	77 000
Operating Profit	50 000	23 000	−20 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	23 000	−20 000	68 000
Tax	11 000	1 000	0	11 000
Net Income	39 000	22 000	−20 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	32 000	40 000	50 000
Total Current Assets	91 000	79 000	35 000	55 000
Total Assets	217 000	111 000	76 000	105 000
Total Retained Equity	81 000	41 000	19 000	39 000
Total Equity	111 000	71 000	49 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	40 000	27 000	36 000
Total Equity and Debt	217 000	111 000	76 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	111 000	45 000	135 000
Other Income	0	0	0	10 000
Revenue	291 000	111 000	45 000	145 000
Cost of Goods Sold	124 000	35 000	24 000	16 000
Salary Costs	7 000	4 000	5 000	3 000
Depreciation	37 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	240 000	88 000	65 000	77 000
Operating Profit	50 000	23 000	−20 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	22 000	−20 000	57 000

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	126 000	32 000	40 000	50 000
Total Tangible Assets	126 000	32 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	32 000	40 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	78 000	34 000	55 000
Total Current Assets	91 000	79 000	35 000	55 000
Total Assets	217 000	111 000	76 000	105 000
Total Equity	111 000	71 000	49 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	6 000	9 000	2 000	−3 000
Dividends	0	0	0	0
Other Current Debt	90 000	30 000	25 000	28 000
Total Current Debt	106 000	40 000	27 000	36 000
Total Equity and Debt	217 000	111 000	76 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	30,99 %	−40,82 %	82,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,18 %	20,72 %	−44,44 %	46,9 %
Current Ratio	0,86	1,98	1,3	1,53
Quick Ratio	0,86	1,98	1,3	1,53
Equity Ratio	0,51	0,64	0,64	0,66
Gross Profit Margin	57,39 %	68,47 %	46,67 %	88,97 %