TVEITAN-GRUPPEN AS

1339 VØYENENGA

Finances

Return on Equity

−35,13 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	124 000	4 118 000	0
Net Income	−784 000	−826 000	2 778 000	−1 005 000
Total Assets	2 678 000	3 495 000	4 522 000	1 899 000
Total Equity	2 232 000	3 021 000	3 848 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	124 000	4 118 000	0
Expenditure	796 000	956 000	1 100 000	1 005 000
Operating Profit	−789 000	−832 000	3 019 000	−1 004 000
Financial Income	5 000	21 000	99 000	20 000
Financial Costs	0	16 000	110 000	20 000
Financial Balance	5 000	5 000	−11 000	0
Earnings Before Tax	−784 000	−826 000	3 008 000	−1 005 000
Tax	0	0	230 000	0
Net Income	−784 000	−826 000	2 778 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	0	0	0
Total Current Assets	708 000	3 495 000	4 522 000	1 899 000
Total Assets	2 678 000	3 495 000	4 522 000	1 899 000
Total Retained Equity	2 182 000	2 971 000	3 798 000	1 020 000
Total Equity	2 232 000	3 021 000	3 848 000	1 480 000
Total Long-Term Debt	219 000	219 000	239 000	257 000
Total Current Debt	228 000	254 000	435 000	162 000
Total Equity and Debt	2 678 000	3 495 000	4 522 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	122 000	0	0
Other Income	0	3 000	4 118 000	0
Revenue	7 000	124 000	4 118 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	566 000	767 000	904 000	786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	956 000	1 100 000	1 005 000
Operating Profit	−789 000	−832 000	3 019 000	−1 004 000
Financial Income	5 000	21 000	99 000	20 000
Financial Costs	0	16 000	110 000	20 000
Financial Balance	5 000	5 000	−11 000	0
Dividends	0	0	0	0
Net Income	−784 000	−826 000	2 778 000	−1 005 000

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	1 970 000	0	0	0
Total Fixed Assets	1 970 000	0	0	0
Stock	0	0	0	0
Total Investments	63 000	63 000	24 000	31 000
Cash, Bank	620 000	3 369 000	4 498 000	1 459 000
Total Current Assets	708 000	3 495 000	4 522 000	1 899 000
Total Assets	2 678 000	3 495 000	4 522 000	1 899 000
Total Equity	2 232 000	3 021 000	3 848 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	219 000	239 000	257 000
Creditors	0	−2 000	2 000	21 000
Unpaid Taxes	54 000	88 000	80 000	69 000
Dividends	0	0	0	0
Other Current Debt	173 000	168 000	123 000	73 000
Total Current Debt	228 000	254 000	435 000	162 000
Total Equity and Debt	2 678 000	3 495 000	4 522 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,13 %	−27,34 %	72,19 %	−67,91 %
Debt-to-Equity Ratio	0,1	0,07	0,06	0,17
Operating Profit Margin	−11 271,43 %	−670,97 %	73,31 %	-
Current Ratio	3,11	13,76	10,4	11,72
Quick Ratio	3,11	13,76	10,4	11,72
Equity Ratio	0,83	0,86	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	-