TVERRAANA AS

4614 KRISTIANSAND S

Finances

Return on Equity

9,1 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	931 000	1 481 000	1 817 000
Net Income	90 000	867 000	988 000
Total Assets	1 166 000	1 207 000	1 364 000
Total Equity	989 000	899 000	32 000

Income (NOK)	2022	2021	2020
Revenue	931 000	1 481 000	1 817 000
Expenditure	824 000	361 000	546 000
Operating Profit	108 000	1 120 000	1 271 000
Financial Income	7 000	0	0
Financial Costs	0	9 000	6 000
Financial Balance	7 000	−9 000	−6 000
Earnings Before Tax	114 000	1 111 000	1 265 000
Tax	24 000	244 000	277 000
Net Income	90 000	867 000	988 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 166 000	1 207 000	1 364 000
Total Assets	1 166 000	1 207 000	1 364 000
Total Retained Equity	965 000	874 000	8 000
Total Equity	989 000	899 000	32 000
Total Long-Term Debt	1 000	1 000	2 000
Total Current Debt	176 000	307 000	1 330 000
Total Equity and Debt	1 166 000	1 207 000	1 364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	889 000	1 481 000	1 470 000
Other Income	42 000	0	347 000
Revenue	931 000	1 481 000	1 817 000
Cost of Goods Sold	0	0	0
Salary Costs	773 000	352 000	522 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	824 000	361 000	546 000
Operating Profit	108 000	1 120 000	1 271 000
Financial Income	7 000	0	0
Financial Costs	0	9 000	6 000
Financial Balance	7 000	−9 000	−6 000
Dividends	0	0	980 000
Net Income	90 000	867 000	988 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	429 000	0	0
Cash, Bank	521 000	1 036 000	1 017 000
Total Current Assets	1 166 000	1 207 000	1 364 000
Total Assets	1 166 000	1 207 000	1 364 000
Total Equity	989 000	899 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	2 000
Creditors	2 000	0	2 000
Unpaid Taxes	31 000	5 000	7 000
Dividends	0	0	980 000
Other Current Debt	119 000	57 000	65 000
Total Current Debt	176 000	307 000	1 330 000
Total Equity and Debt	1 166 000	1 207 000	1 364 000

Financial indicators	2022	2021	2020
Return on Equity	9,1 %	96,44 %	3 087,5 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	11,6 %	75,62 %	69,95 %
Current Ratio	6,63	3,93	1,03
Quick Ratio	6,63	3,93	1,03
Equity Ratio	0,85	0,74	0,02
Gross Profit Margin	100 %	100 %	100 %