TVETERAAS FINANS AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	314 000	278 000	352 000
Net Income	0	0	0	0
Total Assets	531 000	538 000	1 057 000	1 167 000
Total Equity	467 000	467 000	467 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	314 000	278 000	352 000
Expenditure	291 000	314 000	279 000	329 000
Operating Profit	0	0	0	23 000
Financial Income	1 000	0	3 000	34 000
Financial Costs	1 000	0	3 000	57 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	531 000	538 000	1 057 000	1 167 000
Total Assets	531 000	538 000	1 057 000	1 167 000
Total Retained Equity	67 000	67 000	67 000	67 000
Total Equity	467 000	467 000	467 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	71 000	590 000	699 000
Total Equity and Debt	531 000	538 000	1 057 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	314 000	278 000	352 000
Other Income	0	0	0	0
Revenue	291 000	314 000	278 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	290 000	286 000	278 000	299 000
Expenditure	291 000	314 000	279 000	329 000
Operating Profit	0	0	0	23 000
Financial Income	1 000	0	3 000	34 000
Financial Costs	1 000	0	3 000	57 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	103 000	729 000	927 000
Total Current Assets	531 000	538 000	1 057 000	1 167 000
Total Assets	531 000	538 000	1 057 000	1 167 000
Total Equity	467 000	467 000	467 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	525 000	622 000
Unpaid Taxes	64 000	71 000	64 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	71 000	590 000	699 000
Total Equity and Debt	531 000	538 000	1 057 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	6,53 %
Current Ratio	8,3	7,58	1,79	1,67
Quick Ratio	8,3	7,58	1,79	1,67
Equity Ratio	0,88	0,87	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %