TVEDESTRAND REGNSKAPSBYRÅ AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

73,26 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 976 000	7 114 000	6 273 000	6 180 000
Net Income	1 107 000	1 241 000	1 196 000	998 000
Total Assets	2 893 000	4 109 000	3 856 000	3 639 000
Total Equity	1 511 000	1 403 000	1 462 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 976 000	7 114 000	6 273 000	6 180 000
Expenditure	6 556 000	5 522 000	4 741 000	4 932 000
Operating Profit	1 419 000	1 591 000	1 532 000	1 248 000
Financial Income	1 000	1 000	4 000	34 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	1 000	0	1 000	31 000
Earnings Before Tax	1 420 000	1 591 000	1 534 000	1 279 000
Tax	313 000	350 000	338 000	281 000
Net Income	1 107 000	1 241 000	1 196 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	27 000	17 000	37 000
Total Current Assets	2 867 000	4 082 000	3 839 000	3 602 000
Total Assets	2 893 000	4 109 000	3 856 000	3 639 000
Total Retained Equity	1 411 000	1 303 000	1 362 000	1 366 000
Total Equity	1 511 000	1 403 000	1 462 000	1 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 382 000	2 706 000	2 394 000	2 173 000
Total Equity and Debt	2 893 000	4 109 000	3 856 000	3 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 899 000	7 039 000	6 201 000	6 109 000
Other Income	77 000	75 000	72 000	71 000
Revenue	7 976 000	7 114 000	6 273 000	6 180 000
Cost of Goods Sold	199 000	136 000	76 000	0
Salary Costs	4 730 000	3 918 000	3 404 000	3 696 000
Depreciation	0	0	18 000	27 000
Impairment	0	0	0	0
Expenditure	6 556 000	5 522 000	4 741 000	4 932 000
Operating Profit	1 419 000	1 591 000	1 532 000	1 248 000
Financial Income	1 000	1 000	4 000	34 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	1 000	0	1 000	31 000
Dividends	0	0	1 200 000	1 000 000
Net Income	1 107 000	1 241 000	1 196 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	27 000	17 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 901 000	2 012 000	2 299 000
Total Current Assets	2 867 000	4 082 000	3 839 000	3 602 000
Total Assets	2 893 000	4 109 000	3 856 000	3 639 000
Total Equity	1 511 000	1 403 000	1 462 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	103 000	68 000	32 000
Unpaid Taxes	534 000	404 000	336 000	257 000
Dividends	0	0	1 200 000	1 000 000
Other Current Debt	503 000	1 838 000	453 000	596 000
Total Current Debt	1 382 000	2 706 000	2 394 000	2 173 000
Total Equity and Debt	2 893 000	4 109 000	3 856 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,26 %	88,45 %	81,81 %	68,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,79 %	22,36 %	24,42 %	20,19 %
Current Ratio	2,07	1,51	1,6	1,66
Quick Ratio	2,07	1,51	1,6	1,66
Equity Ratio	0,52	0,34	0,38	0,4
Gross Profit Margin	97,51 %	98,09 %	98,79 %	100 %