TVEDESTRAND UTVIKLING AS
3919 PORSGRUNN
Return on Equity
45,55Â %
Current Ratio
5,3
Debt-to-Equity Ratio
4,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 920Â 000 | |
| Net Income | 3Â 786Â 000 | |
| Total Assets | 52Â 815Â 000 | |
| Total Equity | 8Â 311Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 920Â 000 | |
| Expenditure | 7Â 340Â 000 | |
| Operating Profit | 4Â 580Â 000 | |
| Financial Income | 48Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 48Â 000 | |
| Earnings Before Tax | 4Â 628Â 000 | |
| Tax | 841Â 000 | |
| Net Income | 3Â 786Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 258Â 000 | |
| Total Current Assets | 51Â 558Â 000 | |
| Total Assets | 52Â 815Â 000 | |
| Total Retained Equity | 291Â 000 | |
| Total Equity | 8Â 311Â 000 | |
| Total Long-Term Debt | 34Â 772Â 000 | |
| Total Current Debt | 9Â 732Â 000 | |
| Total Equity and Debt | 52Â 815Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 920Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 920Â 000 | |
| Cost of Goods Sold | 5Â 807Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 103Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 340Â 000 | |
| Operating Profit | 4Â 580Â 000 | |
| Financial Income | 48Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 48Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 786Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 233Â 000 | |
| Total Intangible Assets | 1Â 258Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 258Â 000 | |
| Stock | 37Â 605Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 956Â 000 | |
| Total Current Assets | 51Â 558Â 000 | |
| Total Assets | 52Â 815Â 000 | |
| Total Equity | 8Â 311Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 34Â 772Â 000 | |
| Creditors | 2Â 628Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 124Â 000 | |
| Total Current Debt | 9Â 732Â 000 | |
| Total Equity and Debt | 52Â 815Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 45,55Â % | |
| Debt-to-Equity Ratio | 4,18 | |
| Operating Profit Margin | 38,42Â % | |
| Current Ratio | 5,3 | |
| Quick Ratio | −1,85 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 51,28Â % |
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