TVEITS EDB-SERVICE AS

1461 LØRENSKOG

Finances

Return on Equity

3,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−18 000	−53 000	−30 000
Total Assets	280 000	273 000	270 000	278 000
Total Equity	160 000	154 000	172 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	21 000	55 000	34 000
Operating Profit	0	−21 000	−55 000	−34 000
Financial Income	8 000	3 000	2 000	5 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	6 000	2 000	1 000	5 000
Earnings Before Tax	5 000	−18 000	−53 000	−30 000
Tax	0	0	0	0
Net Income	5 000	−18 000	−53 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	189 000	189 000	189 000
Total Current Assets	91 000	84 000	80 000	88 000
Total Assets	280 000	273 000	270 000	278 000
Total Retained Equity	60 000	54 000	72 000	125 000
Total Equity	160 000	154 000	172 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	119 000	97 000	52 000
Total Equity and Debt	280 000	273 000	270 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	21 000	55 000	34 000
Operating Profit	0	−21 000	−55 000	−34 000
Financial Income	8 000	3 000	2 000	5 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	6 000	2 000	1 000	5 000
Dividends	0	0	0	0
Net Income	5 000	−18 000	−53 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 000	189 000	189 000	189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	189 000	189 000	189 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	189 000	189 000	189 000
Stock	0	0	0	0
Total Investments	43 000	43 000	43 000	43 000
Cash, Bank	48 000	41 000	37 000	45 000
Total Current Assets	91 000	84 000	80 000	88 000
Total Assets	280 000	273 000	270 000	278 000
Total Equity	160 000	154 000	172 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	119 000	97 000	52 000
Total Current Debt	121 000	119 000	97 000	52 000
Total Equity and Debt	280 000	273 000	270 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	−11,69 %	−30,81 %	−13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,71	0,82	1,69
Quick Ratio	0,75	0,71	0,82	1,69
Equity Ratio	0,57	0,56	0,64	0,81
Gross Profit Margin	-	-	-	-