TEJVIN AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−5,99 %

Current Ratio

5,07

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 038 000	966 000	1 009 000
Net Income	121 000	140 000	194 000	336 000
Total Assets	685 000	704 000	672 000	567 000
Total Equity	−2 021 000	−2 142 000	−2 282 000	−2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 038 000	966 000	1 009 000
Expenditure	927 000	899 000	774 000	674 000
Operating Profit	121 000	139 000	193 000	335 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	121 000	140 000	194 000	336 000
Tax	0	0	0	0
Net Income	121 000	140 000	194 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	2 000
Total Current Assets	685 000	702 000	670 000	565 000
Total Assets	685 000	704 000	672 000	567 000
Total Retained Equity	−2 121 000	−2 242 000	−2 382 000	−2 576 000
Total Equity	−2 021 000	−2 142 000	−2 282 000	−2 476 000
Total Long-Term Debt	2 571 000	2 711 000	2 831 000	2 951 000
Total Current Debt	135 000	135 000	123 000	92 000
Total Equity and Debt	685 000	704 000	672 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 037 000	956 000	1 007 000
Other Income	0	1 000	9 000	1 000
Revenue	1 047 000	1 038 000	966 000	1 009 000
Cost of Goods Sold	136 000	121 000	117 000	100 000
Salary Costs	645 000	643 000	519 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	899 000	774 000	674 000
Operating Profit	121 000	139 000	193 000	335 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	121 000	140 000	194 000	336 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	0	2 000	2 000	2 000
Stock	51 000	68 000	67 000	81 000
Total Investments	0	0	0	0
Cash, Bank	398 000	398 000	367 000	249 000
Total Current Assets	685 000	702 000	670 000	565 000
Total Assets	685 000	704 000	672 000	567 000
Total Equity	−2 021 000	−2 142 000	−2 282 000	−2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	2 711 000	2 831 000	2 951 000
Creditors	0	0	0	0
Unpaid Taxes	83 000	83 000	81 000	56 000
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	42 000	35 000
Total Current Debt	135 000	135 000	123 000	92 000
Total Equity and Debt	685 000	704 000	672 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−6,54 %	−8,5 %	−13,57 %
Debt-to-Equity Ratio	−1,27	−1,27	−1,24	−1,19
Operating Profit Margin	11,56 %	13,39 %	19,98 %	33,2 %
Current Ratio	5,07	5,2	5,45	6,14
Quick Ratio	8,15	10,48	11,96	51,36
Equity Ratio	−2,95	−3,04	−3,4	−4,37
Gross Profit Margin	87,01 %	88,34 %	87,89 %	90,09 %