TVERLANDET FRISØR AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

322,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 468 000	4 057 000	3 475 000	3 880 000
Net Income	332 000	170 000	138 000	234 000
Total Assets	1 493 000	1 457 000	1 089 000	1 265 000
Total Equity	103 000	100 000	103 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 468 000	4 057 000	3 475 000	3 880 000
Expenditure	4 029 000	3 831 000	3 292 000	3 570 000
Operating Profit	439 000	226 000	184 000	310 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	9 000	8 000	9 000
Financial Balance	−13 000	−8 000	−7 000	−8 000
Earnings Before Tax	426 000	218 000	177 000	302 000
Tax	94 000	48 000	40 000	68 000
Net Income	332 000	170 000	138 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 493 000	1 457 000	1 089 000	1 265 000
Total Assets	1 493 000	1 457 000	1 089 000	1 265 000
Total Retained Equity	3 000	0	3 000	6 000
Total Equity	103 000	100 000	103 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 391 000	1 356 000	985 000	1 159 000
Total Equity and Debt	1 493 000	1 457 000	1 089 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 468 000	3 987 000	3 298 000	3 836 000
Other Income	0	70 000	177 000	45 000
Revenue	4 468 000	4 057 000	3 475 000	3 880 000
Cost of Goods Sold	494 000	399 000	463 000	528 000
Salary Costs	2 187 000	2 120 000	1 748 000	1 832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 029 000	3 831 000	3 292 000	3 570 000
Operating Profit	439 000	226 000	184 000	310 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	9 000	8 000	9 000
Financial Balance	−13 000	−8 000	−7 000	−8 000
Dividends	330 000	173 000	140 000	230 000
Net Income	332 000	170 000	138 000	234 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	371 000	245 000	268 000	274 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 187 000	743 000	805 000
Total Current Assets	1 493 000	1 457 000	1 089 000	1 265 000
Total Assets	1 493 000	1 457 000	1 089 000	1 265 000
Total Equity	103 000	100 000	103 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	430 000	74 000	129 000
Unpaid Taxes	235 000	249 000	196 000	213 000
Dividends	330 000	173 000	140 000	230 000
Other Current Debt	486 000	456 000	535 000	519 000
Total Current Debt	1 391 000	1 356 000	985 000	1 159 000
Total Equity and Debt	1 493 000	1 457 000	1 089 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,33 %	170 %	133,98 %	220,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	5,57 %	5,29 %	7,99 %
Current Ratio	1,07	1,07	1,11	1,09
Quick Ratio	1,46	1,31	1,52	1,43
Equity Ratio	0,07	0,07	0,09	0,08
Gross Profit Margin	88,94 %	90,17 %	86,68 %	86,39 %