company

TVETENTUNET SAMEIE

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−27,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	449 000	304 000	341 000
Net Income	−49 000	16 000	−40 000	255 000
Total Assets	181 000	232 000	245 000	256 000
Total Equity	181 000	231 000	214 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	449 000	304 000	341 000
Expenditure	529 000	434 000	345 000	86 000
Operating Profit	−49 000	15 000	−41 000	254 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−49 000	16 000	−40 000	255 000
Tax	0	0	0	0
Net Income	−49 000	16 000	−40 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	74 000	79 000	0
Total Current Assets	113 000	158 000	166 000	256 000
Total Assets	181 000	232 000	245 000	256 000
Total Retained Equity	181 000	231 000	214 000	255 000
Total Equity	181 000	231 000	214 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	31 000	2 000
Total Equity and Debt	181 000	232 000	245 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	479 000	449 000	304 000	341 000
Revenue	479 000	449 000	304 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	434 000	345 000	86 000
Operating Profit	−49 000	15 000	−41 000	254 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−49 000	16 000	−40 000	255 000

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	68 000	74 000	79 000	0
Fixtures	0	0	0	0
Total Tangible Assets	68 000	74 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	74 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	138 000	122 000	226 000
Total Current Assets	113 000	158 000	166 000	256 000
Total Assets	181 000	232 000	245 000	256 000
Total Equity	181 000	231 000	214 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	31 000	2 000
Total Current Debt	0	1 000	31 000	2 000
Total Equity and Debt	181 000	232 000	245 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,07 %	6,93 %	−18,69 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,23 %	3,34 %	−13,49 %	74,49 %
Current Ratio	-	158	5,35	128
Quick Ratio	-	158	5,35	128
Equity Ratio	1	1	0,87	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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