TVIS KJØKKEN AS

2000 LILLESTRØM

Finances

Return on Equity

−30,4 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	5 928 000	5 794 000	5 032 000
Net Income	−83 000	−358 000	−149 000	−174 000
Total Assets	1 191 000	1 632 000	1 785 000	1 931 000
Total Equity	273 000	356 000	714 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	5 928 000	5 794 000	5 032 000
Expenditure	5 535 000	6 386 000	5 915 000	5 230 000
Operating Profit	−110 000	−458 000	−121 000	−198 000
Financial Income	0	2 000	20 000	10 000
Financial Costs	4 000	4 000	58 000	22 000
Financial Balance	−4 000	−2 000	−38 000	−12 000
Earnings Before Tax	−114 000	−459 000	−159 000	−210 000
Tax	−31 000	−101 000	−11 000	−36 000
Net Income	−83 000	−358 000	−149 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	374 000	230 000	319 000
Total Current Assets	799 000	1 258 000	1 554 000	1 613 000
Total Assets	1 191 000	1 632 000	1 785 000	1 931 000
Total Retained Equity	173 000	256 000	614 000	763 000
Total Equity	273 000	356 000	714 000	863 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	418 000	776 000	1 071 000	1 069 000
Total Equity and Debt	1 191 000	1 632 000	1 785 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 333 000	6 014 000	5 765 000	4 562 000
Other Income	92 000	−86 000	29 000	470 000
Revenue	5 425 000	5 928 000	5 794 000	5 032 000
Cost of Goods Sold	3 220 000	3 794 000	3 636 000	3 264 000
Salary Costs	908 000	1 373 000	964 000	670 000
Depreciation	38 000	43 000	141 000	131 000
Impairment	0	0	0	0
Expenditure	5 535 000	6 386 000	5 915 000	5 230 000
Operating Profit	−110 000	−458 000	−121 000	−198 000
Financial Income	0	2 000	20 000	10 000
Financial Costs	4 000	4 000	58 000	22 000
Financial Balance	−4 000	−2 000	−38 000	−12 000
Dividends	0	0	0	0
Net Income	−83 000	−358 000	−149 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	250 000	149 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	125 000	82 000	181 000
Total Tangible Assets	127 000	125 000	82 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	374 000	230 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	900 000	1 186 000	1 193 000
Total Current Assets	799 000	1 258 000	1 554 000	1 613 000
Total Assets	1 191 000	1 632 000	1 785 000	1 931 000
Total Equity	273 000	356 000	714 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	314 000	328 000	178 000	423 000
Unpaid Taxes	42 000	220 000	300 000	89 000
Dividends	0	0	0	0
Other Current Debt	61 000	228 000	593 000	557 000
Total Current Debt	418 000	776 000	1 071 000	1 069 000
Total Equity and Debt	1 191 000	1 632 000	1 785 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,4 %	−100,56 %	−20,87 %	−20,16 %
Debt-to-Equity Ratio	1,83	1,4	0	0
Operating Profit Margin	−2,03 %	−7,73 %	−2,09 %	−3,93 %
Current Ratio	1,91	1,62	1,45	1,51
Quick Ratio	1,91	1,62	1,45	1,51
Equity Ratio	0,23	0,22	0,4	0,45
Gross Profit Margin	40,65 %	36 %	37,25 %	35,14 %