TVIBERG HOLDING AS

1253 OSLO

Finances

Return on Equity

−7,68 %

Current Ratio

5,1

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Net Income	−68 000	−19 000	−17 000	−9 000
Total Assets	7 624 000	7 525 000	7 551 000	7 426 000
Total Equity	885 000	750 000	769 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Expenditure	128 000	19 000	17 000	16 000
Operating Profit	−70 000	−19 000	−17 000	−16 000
Financial Income	5 000	0	0	7 000
Financial Costs	4 000	0	0	0
Financial Balance	1 000	0	0	7 000
Earnings Before Tax	−68 000	−19 000	−17 000	−9 000
Tax	0	0	0	0
Net Income	−68 000	−19 000	−17 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 476 000	7 500 000	7 460 000	7 396 000
Total Current Assets	148 000	25 000	91 000	30 000
Total Assets	7 624 000	7 525 000	7 551 000	7 426 000
Total Retained Equity	−115 000	−250 000	−231 000	−356 000
Total Equity	885 000	750 000	769 000	644 000
Total Long-Term Debt	6 711 000	6 711 000	6 711 000	6 711 000
Total Current Debt	29 000	64 000	71 000	71 000
Total Equity and Debt	7 624 000	7 525 000	7 551 000	7 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	0	0
Other Income	0	0	0	0
Revenue	59 000	0	0	0
Cost of Goods Sold	52 000	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	19 000	17 000	16 000
Operating Profit	−70 000	−19 000	−17 000	−16 000
Financial Income	5 000	0	0	7 000
Financial Costs	4 000	0	0	0
Financial Balance	1 000	0	0	7 000
Dividends	0	0	0	0
Net Income	−68 000	−19 000	−17 000	−9 000

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	7 476 000	7 500 000	7 460 000	7 396 000
Total Fixed Assets	7 476 000	7 500 000	7 460 000	7 396 000
Stock	0	0	0	0
Total Investments	116 000	0	0	0
Cash, Bank	29 000	25 000	91 000	0
Total Current Assets	148 000	25 000	91 000	30 000
Total Assets	7 624 000	7 525 000	7 551 000	7 426 000
Total Equity	885 000	750 000	769 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 711 000	6 711 000	6 711 000	6 711 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	64 000	71 000	71 000
Total Current Debt	29 000	64 000	71 000	71 000
Total Equity and Debt	7 624 000	7 525 000	7 551 000	7 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	−2,53 %	−2,21 %	−1,4 %
Debt-to-Equity Ratio	7,58	8,95	8,73	10,42
Operating Profit Margin	−118,64 %	-	-	-
Current Ratio	5,1	0,39	1,28	0,42
Quick Ratio	5,1	0,39	1,28	0,42
Equity Ratio	0,12	0,1	0,1	0,09
Gross Profit Margin	11,86 %	-	-	-