TVISYN AS

6290 HARAMSØY

Finances

Return on Equity

64,17 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	605 000	580 000	716 000
Net Income	−523 000	−207 000	386 000	494 000
Total Assets	442 000	1 344 000	926 000	806 000
Total Equity	−815 000	−293 000	362 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	605 000	580 000	716 000
Expenditure	15 000	21 000	84 000	222 000
Operating Profit	−15 000	584 000	496 000	494 000
Financial Income	2 000	0	0	0
Financial Costs	526 000	663 000	1 000	0
Financial Balance	−524 000	−663 000	−1 000	0
Earnings Before Tax	−539 000	−80 000	495 000	494 000
Tax	−17 000	128 000	109 000	0
Net Income	−523 000	−207 000	386 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	35 000	695 000	680 000
Total Current Assets	142 000	1 308 000	231 000	126 000
Total Assets	442 000	1 344 000	926 000	806 000
Total Retained Equity	−865 000	−343 000	312 000	494 000
Total Equity	−815 000	−293 000	362 000	544 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 257 000	1 636 000	562 000	263 000
Total Equity and Debt	442 000	1 344 000	926 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	605 000	580 000	716 000
Other Income	0	0	0	0
Revenue	0	605 000	580 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	41 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	21 000	84 000	222 000
Operating Profit	−15 000	584 000	496 000	494 000
Financial Income	2 000	0	0	0
Financial Costs	526 000	663 000	1 000	0
Financial Balance	−524 000	−663 000	−1 000	0
Dividends	0	0	0	0
Net Income	−523 000	−207 000	386 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	285 000	35 000	695 000	680 000
Total Fixed Assets	299 000	35 000	695 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	5 000	13 000	−93 000
Total Current Assets	142 000	1 308 000	231 000	126 000
Total Assets	442 000	1 344 000	926 000	806 000
Total Equity	−815 000	−293 000	362 000	544 000
Short-Term Group Debt	1 088 000	1 566 000	491 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	1 000	10 000	0
Unpaid Taxes	−2 000	32 000	20 000	83 000
Dividends	0	0	0	0
Other Current Debt	171 000	4 000	0	179 000
Total Current Debt	1 257 000	1 636 000	562 000	263 000
Total Equity and Debt	442 000	1 344 000	926 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,17 %	70,65 %	106,63 %	90,81 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	96,53 %	85,52 %	68,99 %
Current Ratio	0,11	0,8	0,41	0,48
Quick Ratio	0,11	0,8	0,41	0,48
Equity Ratio	−1,84	−0,22	0,39	0,67
Gross Profit Margin	-	100 %	100 %	100 %