TVEITEVÅG AS tannteknisk laboratorium

5013 BERGEN

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 225 000	2 012 000	2 473 000
Net Income	−30 000	8 000	−43 000	12 000
Total Assets	485 000	412 000	444 000	659 000
Total Equity	−261 000	−232 000	−240 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	2 225 000	2 012 000	2 473 000
Expenditure	2 245 000	2 200 000	2 038 000	2 443 000
Operating Profit	−14 000	25 000	−26 000	30 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	17 000	18 000
Financial Balance	−16 000	−17 000	−17 000	−18 000
Earnings Before Tax	−30 000	8 000	−43 000	12 000
Tax	0	0	0	0
Net Income	−30 000	8 000	−43 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	30 000	102 000	174 000
Total Current Assets	475 000	383 000	342 000	485 000
Total Assets	485 000	412 000	444 000	659 000
Total Retained Equity	−361 000	−332 000	−340 000	−297 000
Total Equity	−261 000	−232 000	−240 000	−197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	644 000	684 000	856 000
Total Equity and Debt	485 000	412 000	444 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	2 225 000	1 923 000	2 452 000
Other Income	0	0	88 000	21 000
Revenue	2 230 000	2 225 000	2 012 000	2 473 000
Cost of Goods Sold	296 000	354 000	287 000	313 000
Salary Costs	1 183 000	1 004 000	960 000	1 243 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 245 000	2 200 000	2 038 000	2 443 000
Operating Profit	−14 000	25 000	−26 000	30 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	17 000	18 000
Financial Balance	−16 000	−17 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−30 000	8 000	−43 000	12 000

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	10 000	19 000	29 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	19 000	29 000	38 000
Total Fiancial Fixed Assets	0	10 000	73 000	135 000
Total Fixed Assets	10 000	30 000	102 000	174 000
Stock	193 000	172 000	180 000	190 000
Total Investments	0	0	0	0
Cash, Bank	57 000	45 000	15 000	35 000
Total Current Assets	475 000	383 000	342 000	485 000
Total Assets	485 000	412 000	444 000	659 000
Total Equity	−261 000	−232 000	−240 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	51 000	72 000	122 000
Unpaid Taxes	94 000	71 000	49 000	56 000
Dividends	0	0	0	0
Other Current Debt	394 000	354 000	373 000	493 000
Total Current Debt	746 000	644 000	684 000	856 000
Total Equity and Debt	485 000	412 000	444 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	−3,45 %	17,92 %	−6,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,63 %	1,12 %	−1,29 %	1,21 %
Current Ratio	0,64	0,59	0,5	0,57
Quick Ratio	0,86	0,81	0,68	0,73
Equity Ratio	−0,54	−0,56	−0,54	−0,3
Gross Profit Margin	86,73 %	84,09 %	85,74 %	87,34 %