TVEITAKLINIKKEN AS

0670 OSLO

Finances

Share Ownership

Return on Equity

−16,04 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 154 000	9 446 000	8 736 000	9 181 000
Net Income	−141 000	821 000	465 000	368 000
Total Assets	1 974 000	2 992 000	2 081 000	1 707 000
Total Equity	879 000	1 220 000	931 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 154 000	9 446 000	8 736 000	9 181 000
Expenditure	9 333 000	8 384 000	8 131 000	8 696 000
Operating Profit	−180 000	1 061 000	606 000	486 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	1 000	5 000	4 000	2 000
Financial Balance	0	−3 000	−3 000	0
Earnings Before Tax	−180 000	1 058 000	603 000	486 000
Tax	−39 000	238 000	138 000	117 000
Net Income	−141 000	821 000	465 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 664 000	721 000	762 000
Total Current Assets	918 000	1 329 000	1 359 000	945 000
Total Assets	1 974 000	2 992 000	2 081 000	1 707 000
Total Retained Equity	69 000	410 000	121 000	−344 000
Total Equity	879 000	1 220 000	931 000	466 000
Total Long-Term Debt	0	14 000	43 000	42 000
Total Current Debt	1 096 000	1 759 000	1 106 000	1 199 000
Total Equity and Debt	1 974 000	2 992 000	2 081 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 154 000	9 119 000	8 720 000	9 181 000
Other Income	0	327 000	16 000	0
Revenue	9 154 000	9 446 000	8 736 000	9 181 000
Cost of Goods Sold	2 071 000	2 060 000	1 832 000	1 661 000
Salary Costs	5 605 000	4 557 000	4 853 000	4 764 000
Depreciation	220 000	247 000	156 000	138 000
Impairment	0	0	0	0
Expenditure	9 333 000	8 384 000	8 131 000	8 696 000
Operating Profit	−180 000	1 061 000	606 000	486 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	1 000	5 000	4 000	2 000
Financial Balance	0	−3 000	−3 000	0
Dividends	200 000	532 000	0	0
Net Income	−141 000	821 000	465 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 004 000	1 112 000	703 000	737 000
Total Tangible Assets	1 004 000	1 112 000	703 000	737 000
Total Fiancial Fixed Assets	27 000	552 000	15 000	19 000
Total Fixed Assets	1 056 000	1 664 000	721 000	762 000
Stock	243 000	189 000	204 000	202 000
Total Investments	0	0	0	0
Cash, Bank	270 000	794 000	315 000	257 000
Total Current Assets	918 000	1 329 000	1 359 000	945 000
Total Assets	1 974 000	2 992 000	2 081 000	1 707 000
Total Equity	879 000	1 220 000	931 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	43 000	42 000
Creditors	66 000	271 000	77 000	192 000
Unpaid Taxes	421 000	345 000	428 000	387 000
Dividends	200 000	532 000	0	0
Other Current Debt	609 000	368 000	441 000	453 000
Total Current Debt	1 096 000	1 759 000	1 106 000	1 199 000
Total Equity and Debt	1 974 000	2 992 000	2 081 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,04 %	67,3 %	49,95 %	78,97 %
Debt-to-Equity Ratio	0	0,01	0,05	0,09
Operating Profit Margin	−1,97 %	11,23 %	6,94 %	5,29 %
Current Ratio	0,84	0,76	1,23	0,79
Quick Ratio	1,08	0,85	1,51	0,95
Equity Ratio	0,45	0,41	0,45	0,27
Gross Profit Margin	77,38 %	78,19 %	79,03 %	81,91 %