TVERAAEN CAPITAL AS

1414 TROLLÅSEN

Finances

Return on Equity

−250 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	606 000	156 000	0
Net Income	−25 000	5 000	0	0
Total Assets	71 000	151 000	59 000	30 000
Total Equity	10 000	36 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	178 000	606 000	156 000
Expenditure	204 000	600 000	156 000
Operating Profit	−25 000	7 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−25 000	7 000	0
Tax	0	1 000	0
Net Income	−25 000	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	21 000	10 000	0
Total Current Assets	51 000	130 000	49 000	30 000
Total Assets	71 000	151 000	59 000	30 000
Total Retained Equity	−20 000	6 000	0	0
Total Equity	10 000	36 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	115 000	29 000	0
Total Equity and Debt	71 000	151 000	59 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	178 000	599 000	156 000
Other Income	0	8 000	0
Revenue	178 000	606 000	156 000
Cost of Goods Sold	0	0	0
Salary Costs	180 000	540 000	129 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	204 000	600 000	156 000
Operating Profit	−25 000	7 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	5 000	0

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	21 000	10 000	0
Total Fixed Assets	20 000	21 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	130 000	6 000	30 000
Total Current Assets	51 000	130 000	49 000	30 000
Total Assets	71 000	151 000	59 000	30 000
Total Equity	10 000	36 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	42 000	50 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	61 000	6 000	0
Total Current Debt	61 000	115 000	29 000	0
Total Equity and Debt	71 000	151 000	59 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	13,89 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,04 %	1,16 %	0 %	-
Current Ratio	0,84	1,13	1,69	-
Quick Ratio	0,84	1,13	1,69	-
Equity Ratio	0,14	0,24	0,51	1
Gross Profit Margin	100 %	100 %	100 %	-

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