TVIDØBLANE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

26,26

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	142 000	205 000	120 000
Net Income	−89 000	1 000	−43 000	−10 000
Total Assets	86 625 000	22 945 000	7 133 000	6 280 000
Total Equity	11 448 000	37 000	36 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	142 000	205 000	120 000
Expenditure	61 162 000	15 169 000	132 000	39 000
Operating Profit	−114 000	−10 000	73 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	116 000	97 000
Financial Balance	0	−1 000	−116 000	−97 000
Earnings Before Tax	−114 000	−11 000	−43 000	−16 000
Tax	−25 000	−12 000	0	−6 000
Net Income	−89 000	1 000	−43 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	18 000	6 000	6 000
Total Current Assets	86 583 000	22 927 000	7 127 000	6 275 000
Total Assets	86 625 000	22 945 000	7 133 000	6 280 000
Total Retained Equity	−141 000	−52 000	−53 000	−10 000
Total Equity	11 448 000	37 000	36 000	79 000
Total Long-Term Debt	71 880 000	20 879 000	6 899 000	6 041 000
Total Current Debt	3 297 000	2 029 000	199 000	160 000
Total Equity and Debt	86 625 000	22 945 000	7 133 000	6 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	142 000	205 000	120 000
Revenue	0	142 000	205 000	120 000
Cost of Goods Sold	61 048 000	15 018 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 162 000	15 169 000	132 000	39 000
Operating Profit	−114 000	−10 000	73 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	116 000	97 000
Financial Balance	0	−1 000	−116 000	−97 000
Dividends	0	0	0	0
Net Income	−89 000	1 000	−43 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	18 000	6 000	6 000
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	0	0	0	0
Total Fixed Assets	43 000	18 000	6 000	6 000
Stock	85 247 000	22 366 000	7 121 000	5 958 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	558 000	0	311 000
Total Current Assets	86 583 000	22 927 000	7 127 000	6 275 000
Total Assets	86 625 000	22 945 000	7 133 000	6 280 000
Total Equity	11 448 000	37 000	36 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 880 000	20 879 000	6 899 000	6 041 000
Creditors	3 284 000	2 000 000	187 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	29 000	12 000	13 000
Total Current Debt	3 297 000	2 029 000	199 000	160 000
Total Equity and Debt	86 625 000	22 945 000	7 133 000	6 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	2,7 %	−119,44 %	−12,66 %
Debt-to-Equity Ratio	6,28	564,3	191,64	76,47
Operating Profit Margin	-	−7,04 %	35,61 %	67,5 %
Current Ratio	26,26	11,3	35,81	39,22
Quick Ratio	−1,06	−1,13	−1,03	−1,08
Equity Ratio	0,13	0	0,01	0,01
Gross Profit Margin	-	−10 476,06 %	100 %	100 %