TVENGE MASKIN AS

2952 BEITO

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 565 000	2 847 000	2 320 000
Net Income	100 000	−10 000	91 000	175 000
Total Assets	1 096 000	971 000	1 384 000	1 381 000
Total Equity	665 000	565 000	575 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 565 000	2 847 000	2 320 000
Expenditure	2 596 000	2 558 000	2 714 000	2 062 000
Operating Profit	123 000	7 000	133 000	257 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	0	24 000	21 000	34 000
Financial Balance	6 000	−19 000	−16 000	−34 000
Earnings Before Tax	128 000	−12 000	117 000	223 000
Tax	28 000	−2 000	26 000	48 000
Net Income	100 000	−10 000	91 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	111 000	537 000	550 000
Total Current Assets	1 016 000	861 000	847 000	831 000
Total Assets	1 096 000	971 000	1 384 000	1 381 000
Total Retained Equity	539 000	439 000	449 000	358 000
Total Equity	665 000	565 000	575 000	484 000
Total Long-Term Debt	85 000	110 000	566 000	572 000
Total Current Debt	347 000	297 000	243 000	325 000
Total Equity and Debt	1 096 000	971 000	1 384 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 519 000	2 564 000	2 471 000	2 267 000
Other Income	200 000	2 000	375 000	53 000
Revenue	2 719 000	2 565 000	2 847 000	2 320 000
Cost of Goods Sold	65 000	328 000	328 000	118 000
Salary Costs	1 004 000	843 000	964 000	849 000
Depreciation	30 000	33 000	75 000	61 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 558 000	2 714 000	2 062 000
Operating Profit	123 000	7 000	133 000	257 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	0	24 000	21 000	34 000
Financial Balance	6 000	−19 000	−16 000	−34 000
Dividends	0	0	0	0
Net Income	100 000	−10 000	91 000	175 000

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	80 000	111 000	130 000	92 000
Fixtures	0	0	407 000	458 000
Total Tangible Assets	80 000	111 000	537 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	111 000	537 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	516 000	458 000	499 000
Total Current Assets	1 016 000	861 000	847 000	831 000
Total Assets	1 096 000	971 000	1 384 000	1 381 000
Total Equity	665 000	565 000	575 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	110 000	566 000	572 000
Creditors	46 000	86 000	77 000	98 000
Unpaid Taxes	152 000	111 000	63 000	100 000
Dividends	0	0	0	0
Other Current Debt	96 000	77 000	103 000	93 000
Total Current Debt	347 000	297 000	243 000	325 000
Total Equity and Debt	1 096 000	971 000	1 384 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	−1,77 %	15,83 %	36,16 %
Debt-to-Equity Ratio	0,13	0,19	0,98	1,18
Operating Profit Margin	4,52 %	0,27 %	4,67 %	11,08 %
Current Ratio	2,93	2,9	3,49	2,56
Quick Ratio	2,93	2,9	3,49	2,56
Equity Ratio	0,61	0,58	0,42	0,35
Gross Profit Margin	97,61 %	87,21 %	88,48 %	94,91 %