TVEITA LEKER AS

0671 OSLO

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 596 000	4 886 000	2 374 000
Net Income	127 000	372 000	91 000
Total Assets	3 457 000	3 592 000	2 208 000
Total Equity	2 089 000	1 963 000	1 591 000

Income (NOK)	2022	2021	2020
Revenue	5 596 000	4 886 000	2 374 000
Expenditure	5 434 000	4 410 000	2 258 000
Operating Profit	163 000	477 000	117 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	163 000	477 000	116 000
Tax	36 000	105 000	26 000
Net Income	127 000	372 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	87 000	112 000
Total Current Assets	3 395 000	3 505 000	2 096 000
Total Assets	3 457 000	3 592 000	2 208 000
Total Retained Equity	589 000	463 000	91 000
Total Equity	2 089 000	1 963 000	1 591 000
Total Long-Term Debt	0	2 000	3 000
Total Current Debt	1 368 000	1 628 000	613 000
Total Equity and Debt	3 457 000	3 592 000	2 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 596 000	4 886 000	2 374 000
Other Income	0	0	0
Revenue	5 596 000	4 886 000	2 374 000
Cost of Goods Sold	2 741 000	2 292 000	1 179 000
Salary Costs	1 595 000	1 225 000	680 000
Depreciation	25 000	25 000	16 000
Impairment	0	0	0
Expenditure	5 434 000	4 410 000	2 258 000
Operating Profit	163 000	477 000	117 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	127 000	372 000	91 000

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	62 000	87 000	112 000
Total Tangible Assets	62 000	87 000	112 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	87 000	112 000
Stock	2 130 000	1 505 000	1 247 000
Total Investments	0	0	0
Cash, Bank	1 219 000	1 905 000	730 000
Total Current Assets	3 395 000	3 505 000	2 096 000
Total Assets	3 457 000	3 592 000	2 208 000
Total Equity	2 089 000	1 963 000	1 591 000
Short-Term Group Debt	487 000	487 000	283 000
Total Long-Term Debt	0	2 000	3 000
Creditors	354 000	556 000	176 000
Unpaid Taxes	310 000	339 000	66 000
Dividends	0	0	0
Other Current Debt	179 000	138 000	67 000
Total Current Debt	1 368 000	1 628 000	613 000
Total Equity and Debt	3 457 000	3 592 000	2 208 000

Financial indicators	2022	2021	2020
Return on Equity	6,08 %	18,95 %	5,72 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,91 %	9,76 %	4,93 %
Current Ratio	2,48	2,15	3,42
Quick Ratio	−4,46	28,5	−3,31
Equity Ratio	0,6	0,55	0,72
Gross Profit Margin	51,02 %	53,09 %	50,34 %