TVEITA UR OG GULL AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−114,58 %

Current Ratio

1,23

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 949 000	6 937 000	5 072 000	5 309 000
Net Income	613 000	73 000	−32 000	−633 000
Total Assets	4 106 000	3 425 000	2 214 000	2 751 000
Total Equity	−535 000	−1 148 000	−1 221 000	−1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 949 000	6 937 000	5 072 000	5 309 000
Expenditure	8 684 000	6 793 000	5 003 000	5 670 000
Operating Profit	265 000	143 000	69 000	−361 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	61 000	70 000	102 000	273 000
Financial Balance	−60 000	−70 000	−101 000	−272 000
Earnings Before Tax	205 000	73 000	−32 000	−633 000
Tax	−408 000	0	0	0
Net Income	613 000	73 000	−32 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	101 000	87 000	100 000
Total Current Assets	3 601 000	3 324 000	2 127 000	2 651 000
Total Assets	4 106 000	3 425 000	2 214 000	2 751 000
Total Retained Equity	−1 035 000	−1 648 000	−1 721 000	−1 690 000
Total Equity	−535 000	−1 148 000	−1 221 000	−1 190 000
Total Long-Term Debt	1 724 000	2 045 000	2 281 000	642 000
Total Current Debt	2 917 000	2 528 000	1 154 000	3 298 000
Total Equity and Debt	4 106 000	3 425 000	2 214 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 949 000	6 693 000	5 053 000	5 309 000
Other Income	0	244 000	19 000	0
Revenue	8 949 000	6 937 000	5 072 000	5 309 000
Cost of Goods Sold	4 736 000	3 766 000	2 343 000	2 633 000
Salary Costs	2 014 000	1 609 000	1 319 000	1 670 000
Depreciation	36 000	26 000	67 000	57 000
Impairment	0	0	0	0
Expenditure	8 684 000	6 793 000	5 003 000	5 670 000
Operating Profit	265 000	143 000	69 000	−361 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	61 000	70 000	102 000	273 000
Financial Balance	−60 000	−70 000	−101 000	−272 000
Dividends	0	0	0	0
Net Income	613 000	73 000	−32 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	101 000	87 000	100 000
Total Tangible Assets	98 000	101 000	87 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	101 000	87 000	100 000
Stock	3 100 000	2 019 000	1 403 000	1 828 000
Total Investments	0	0	0	0
Cash, Bank	410 000	1 180 000	688 000	763 000
Total Current Assets	3 601 000	3 324 000	2 127 000	2 651 000
Total Assets	4 106 000	3 425 000	2 214 000	2 751 000
Total Equity	−535 000	−1 148 000	−1 221 000	−1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 724 000	2 045 000	2 281 000	642 000
Creditors	2 191 000	2 061 000	853 000	2 880 000
Unpaid Taxes	365 000	269 000	165 000	270 000
Dividends	0	0	0	0
Other Current Debt	361 000	197 000	136 000	147 000
Total Current Debt	2 917 000	2 528 000	1 154 000	3 298 000
Total Equity and Debt	4 106 000	3 425 000	2 214 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,58 %	−6,36 %	2,62 %	53,19 %
Debt-to-Equity Ratio	−3,22	−1,78	−1,87	−0,54
Operating Profit Margin	2,96 %	2,06 %	1,36 %	−6,8 %
Current Ratio	1,23	1,31	1,84	0,8
Quick Ratio	−19,68	6,53	−8,54	1,8
Equity Ratio	−0,13	−0,34	−0,55	−0,43
Gross Profit Margin	47,08 %	45,71 %	53,81 %	50,4 %