TØMRAR TVEIT AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 260 000	948 000	492 000
Net Income	21 000	4 000	−70 000
Total Assets	295 000	154 000	113 000
Total Equity	−14 000	−36 000	−40 000

Income (NOK)	2022	2021	2020
Revenue	1 260 000	948 000	492 000
Expenditure	1 232 000	941 000	581 000
Operating Profit	28 000	7 000	−89 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	27 000	5 000	−90 000
Tax	6 000	1 000	−20 000
Net Income	21 000	4 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	68 000	47 000
Total Current Assets	219 000	87 000	66 000
Total Assets	295 000	154 000	113 000
Total Retained Equity	−44 000	−66 000	−70 000
Total Equity	−14 000	−36 000	−40 000
Total Long-Term Debt	0	0	0
Total Current Debt	309 000	190 000	153 000
Total Equity and Debt	295 000	154 000	113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 260 000	948 000	492 000
Other Income	0	0	0
Revenue	1 260 000	948 000	492 000
Cost of Goods Sold	409 000	208 000	122 000
Salary Costs	586 000	544 000	301 000
Depreciation	13 000	10 000	2 000
Impairment	0	0	0
Expenditure	1 232 000	941 000	581 000
Operating Profit	28 000	7 000	−89 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	21 000	4 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	19 000	20 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	27 000
Fixtures	63 000	49 000	0
Total Tangible Assets	63 000	49 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	68 000	47 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	15 000	62 000
Total Current Assets	219 000	87 000	66 000
Total Assets	295 000	154 000	113 000
Total Equity	−14 000	−36 000	−40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	50 000	33 000	22 000
Unpaid Taxes	99 000	54 000	60 000
Dividends	0	0	0
Other Current Debt	160 000	102 000	71 000
Total Current Debt	309 000	190 000	153 000
Total Equity and Debt	295 000	154 000	113 000

Financial indicators	2022	2021	2020
Return on Equity	−150 %	−11,11 %	175 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,22 %	0,74 %	−18,09 %
Current Ratio	0,71	0,46	0,43
Quick Ratio	0,71	0,46	0,43
Equity Ratio	−0,05	−0,23	−0,35
Gross Profit Margin	67,54 %	78,06 %	75,2 %