TVEDESTRAND BÅTOPPLAG AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	660 000	0	0
Net Income	65 000	141 000	0	−26 000
Total Assets	725 000	957 000	730 000	638 000
Total Equity	210 000	145 000	4 000	4 000

Income (NOK)	2022	2021	2019
Revenue	582 000	660 000	0
Expenditure	498 000	486 000	26 000
Operating Profit	84 000	174 000	−26 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	83 000	174 000	−26 000
Tax	18 000	32 000	0
Net Income	65 000	141 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	838 000	722 000	140 000
Total Current Assets	43 000	119 000	9 000	498 000
Total Assets	725 000	957 000	730 000	638 000
Total Retained Equity	180 000	115 000	−26 000	−26 000
Total Equity	210 000	145 000	4 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	811 000	727 000	634 000
Total Equity and Debt	725 000	957 000	730 000	638 000

Cash flow (NOK)	2022	2021	2019
Sales Income	582 000	660 000	0
Other Income	0	0	0
Revenue	582 000	660 000	0
Cost of Goods Sold	445 000	400 000	20 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	498 000	486 000	26 000
Operating Profit	84 000	174 000	−26 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	65 000	141 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	682 000	838 000	722 000	140 000
Total Fixed Assets	682 000	838 000	722 000	140 000
Stock	0	0	0	390 000
Total Investments	0	0	0	0
Cash, Bank	8 000	95 000	9 000	16 000
Total Current Assets	43 000	119 000	9 000	498 000
Total Assets	725 000	957 000	730 000	638 000
Total Equity	210 000	145 000	4 000	4 000
Short-Term Group Debt	227 000	227 000	727 000	634 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	144 000	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	409 000	0	0
Total Current Debt	515 000	811 000	727 000	634 000
Total Equity and Debt	725 000	957 000	730 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	97,24 %	0 %	−650 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,43 %	26,36 %	-	-
Current Ratio	0,08	0,15	0,01	0,79
Quick Ratio	0,08	0,15	0,01	2,04
Equity Ratio	0,29	0,15	0,01	0,01
Gross Profit Margin	23,54 %	39,39 %	-	-