TF VVS AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

127,71 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 426 000	1 530 000	1 005 000
Net Income	−295 000	−26 000	−13 000	73 000
Total Assets	854 000	1 456 000	591 000	619 000
Total Equity	−231 000	63 000	89 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 426 000	1 530 000	1 005 000
Expenditure	2 601 000	2 417 000	1 556 000	903 000
Operating Profit	−281 000	8 000	−26 000	103 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	33 000	20 000	15 000	10 000
Financial Balance	−28 000	−15 000	−12 000	−10 000
Earnings Before Tax	−309 000	−7 000	−38 000	93 000
Tax	−15 000	19 000	−25 000	20 000
Net Income	−295 000	−26 000	−13 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	734 000	388 000	327 000
Total Current Assets	234 000	722 000	203 000	291 000
Total Assets	854 000	1 456 000	591 000	619 000
Total Retained Equity	−261 000	33 000	59 000	73 000
Total Equity	−231 000	63 000	89 000	103 000
Total Long-Term Debt	505 000	597 000	295 000	333 000
Total Current Debt	580 000	796 000	207 000	183 000
Total Equity and Debt	854 000	1 456 000	591 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	2 406 000	1 530 000	1 005 000
Other Income	0	20 000	0	0
Revenue	2 320 000	2 426 000	1 530 000	1 005 000
Cost of Goods Sold	929 000	1 027 000	833 000	410 000
Salary Costs	1 275 000	1 086 000	566 000	396 000
Depreciation	113 000	80 000	50 000	29 000
Impairment	0	0	0	0
Expenditure	2 601 000	2 417 000	1 556 000	903 000
Operating Profit	−281 000	8 000	−26 000	103 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	33 000	20 000	15 000	10 000
Financial Balance	−28 000	−15 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−295 000	−26 000	−13 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	734 000	384 000	327 000
Total Tangible Assets	620 000	734 000	384 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	734 000	388 000	327 000
Stock	57 000	57 000	53 000	74 000
Total Investments	0	0	0	0
Cash, Bank	99 000	312 000	92 000	195 000
Total Current Assets	234 000	722 000	203 000	291 000
Total Assets	854 000	1 456 000	591 000	619 000
Total Equity	−231 000	63 000	89 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	597 000	295 000	333 000
Creditors	72 000	165 000	64 000	41 000
Unpaid Taxes	148 000	284 000	60 000	84 000
Dividends	0	0	0	0
Other Current Debt	360 000	346 000	83 000	37 000
Total Current Debt	580 000	796 000	207 000	183 000
Total Equity and Debt	854 000	1 456 000	591 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,71 %	−41,27 %	−14,61 %	70,87 %
Debt-to-Equity Ratio	−2,19	9,48	3,31	3,23
Operating Profit Margin	−12,11 %	0,33 %	−1,7 %	10,25 %
Current Ratio	0,4	0,91	0,98	1,59
Quick Ratio	0,45	0,98	1,32	2,67
Equity Ratio	−0,27	0,04	0,15	0,17
Gross Profit Margin	59,96 %	57,67 %	45,56 %	59,2 %