TVEITAN INVEST AS

3233 SANDEFJORD

Finances

Return on Equity

177,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	307 000	114 000	50 000
Net Income	645 000	−93 000	−100 000	−106 000
Total Assets	1 573 000	1 594 000	828 000	286 000
Total Equity	364 000	−281 000	−189 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	307 000	114 000	50 000
Expenditure	199 000	523 000	213 000	156 000
Operating Profit	−150 000	−216 000	−100 000	−106 000
Financial Income	805 000	134 000	0	0
Financial Costs	10 000	11 000	0	0
Financial Balance	795 000	123 000	0	0
Earnings Before Tax	645 000	−93 000	−100 000	−106 000
Tax	0	0	0	0
Net Income	645 000	−93 000	−100 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	1 231 000	716 000	243 000
Total Current Assets	1 396 000	363 000	113 000	43 000
Total Assets	1 573 000	1 594 000	828 000	286 000
Total Retained Equity	346 000	−299 000	−206 000	−106 000
Total Equity	364 000	−281 000	−189 000	−89 000
Total Long-Term Debt	127 000	169 000	200 000	0
Total Current Debt	1 082 000	1 706 000	817 000	375 000
Total Equity and Debt	1 573 000	1 594 000	828 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	9 000	50 000
Other Income	48 000	256 000	105 000	0
Revenue	48 000	307 000	114 000	50 000
Cost of Goods Sold	5 000	61 000	14 000	12 000
Salary Costs	0	0	0	0
Depreciation	21 000	156 000	78 000	69 000
Impairment	0	0	0	0
Expenditure	199 000	523 000	213 000	156 000
Operating Profit	−150 000	−216 000	−100 000	−106 000
Financial Income	805 000	134 000	0	0
Financial Costs	10 000	11 000	0	0
Financial Balance	795 000	123 000	0	0
Dividends	0	0	0	0
Net Income	645 000	−93 000	−100 000	−106 000

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	21 000	0	18 000	24 000
Fixtures	0	1 129 000	618 000	140 000
Total Tangible Assets	21 000	1 129 000	636 000	164 000
Total Fiancial Fixed Assets	156 000	102 000	80 000	79 000
Total Fixed Assets	177 000	1 231 000	716 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	88 000	4 000	3 000
Total Current Assets	1 396 000	363 000	113 000	43 000
Total Assets	1 573 000	1 594 000	828 000	286 000
Total Equity	364 000	−281 000	−189 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	169 000	200 000	0
Creditors	5 000	678 000	−2 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 028 000	819 000	375 000
Total Current Debt	1 082 000	1 706 000	817 000	375 000
Total Equity and Debt	1 573 000	1 594 000	828 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,2 %	33,1 %	52,91 %	119,1 %
Debt-to-Equity Ratio	0,35	−0,6	−1,06	−0
Operating Profit Margin	−312,5 %	−70,36 %	−87,72 %	−212 %
Current Ratio	1,29	0,21	0,14	0,11
Quick Ratio	1,29	0,21	0,14	0,11
Equity Ratio	0,23	−0,18	−0,23	−0,31
Gross Profit Margin	89,58 %	80,13 %	87,72 %	76 %

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