TVERLI SVEIS AS

1914 YTRE ENEBAKK

Finances

Return on Equity

−26,77 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 221 000	13 899 000	15 144 000	16 346 000
Net Income	−283 000	−1 245 000	781 000	−761 000
Total Assets	5 534 000	22 722 000	25 071 000	24 268 000
Total Equity	1 057 000	3 395 000	4 640 000	3 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 221 000	13 899 000	15 144 000	16 346 000
Expenditure	16 480 000	14 156 000	13 359 000	16 331 000
Operating Profit	−259 000	−256 000	1 784 000	15 000
Financial Income	32 000	40 000	35 000	26 000
Financial Costs	29 000	779 000	851 000	983 000
Financial Balance	3 000	−739 000	−816 000	−957 000
Earnings Before Tax	−257 000	−996 000	969 000	−942 000
Tax	26 000	249 000	188 000	−181 000
Net Income	−283 000	−1 245 000	781 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	17 973 000	18 538 000	19 083 000
Total Current Assets	5 247 000	4 749 000	6 533 000	5 185 000
Total Assets	5 534 000	22 722 000	25 071 000	24 268 000
Total Retained Equity	1 025 000	3 195 000	4 440 000	3 659 000
Total Equity	1 057 000	3 395 000	4 640 000	3 859 000
Total Long-Term Debt	0	17 533 000	17 898 000	18 017 000
Total Current Debt	4 477 000	1 793 000	2 533 000	2 392 000
Total Equity and Debt	5 534 000	22 722 000	25 071 000	24 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 216 000	13 899 000	15 144 000	16 346 000
Other Income	5 000	0	0	0
Revenue	16 221 000	13 899 000	15 144 000	16 346 000
Cost of Goods Sold	5 146 000	4 891 000	4 116 000	5 645 000
Salary Costs	6 480 000	6 452 000	6 471 000	7 404 000
Depreciation	88 000	587 000	625 000	609 000
Impairment	0	0	0	0
Expenditure	16 480 000	14 156 000	13 359 000	16 331 000
Operating Profit	−259 000	−256 000	1 784 000	15 000
Financial Income	32 000	40 000	35 000	26 000
Financial Costs	29 000	779 000	851 000	983 000
Financial Balance	3 000	−739 000	−816 000	−957 000
Dividends	0	0	0	0
Net Income	−283 000	−1 245 000	781 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	17 831 000	18 327 000	18 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	141 000	212 000	261 000
Total Tangible Assets	187 000	17 973 000	18 538 000	19 083 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	287 000	17 973 000	18 538 000	19 083 000
Stock	442 000	320 000	198 000	195 000
Total Investments	0	0	0	0
Cash, Bank	3 585 000	3 309 000	3 718 000	3 529 000
Total Current Assets	5 247 000	4 749 000	6 533 000	5 185 000
Total Assets	5 534 000	22 722 000	25 071 000	24 268 000
Total Equity	1 057 000	3 395 000	4 640 000	3 859 000
Short-Term Group Debt	3 245 000	0	0	0
Total Long-Term Debt	0	17 533 000	17 898 000	18 017 000
Creditors	475 000	349 000	780 000	543 000
Unpaid Taxes	129 000	800 000	977 000	802 000
Dividends	0	0	0	0
Other Current Debt	629 000	644 000	777 000	1 048 000
Total Current Debt	4 477 000	1 793 000	2 533 000	2 392 000
Total Equity and Debt	5 534 000	22 722 000	25 071 000	24 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,77 %	−36,67 %	16,83 %	−19,72 %
Debt-to-Equity Ratio	0	5,16	3,86	4,67
Operating Profit Margin	−1,6 %	−1,84 %	11,78 %	0,09 %
Current Ratio	1,17	2,65	2,58	2,17
Quick Ratio	1,3	3,22	2,8	2,36
Equity Ratio	0,19	0,15	0,19	0,16
Gross Profit Margin	68,28 %	64,81 %	72,82 %	65,47 %