RØRLEGGERMESTER TOM TVEDT AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 668 000	2 956 000	2 381 000
Net Income	11 000	−46 000	−42 000	0
Total Assets	503 000	442 000	878 000	649 000
Total Equity	193 000	182 000	228 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 668 000	2 956 000	2 381 000
Expenditure	2 699 000	2 713 000	2 997 000	2 381 000
Operating Profit	11 000	−44 000	−40 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	11 000	−46 000	−42 000	0
Tax	0	0	0	0
Net Income	11 000	−46 000	−42 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	100 000	160 000	89 000
Total Current Assets	424 000	341 000	718 000	559 000
Total Assets	503 000	442 000	878 000	649 000
Total Retained Equity	−107 000	−118 000	−72 000	−30 000
Total Equity	193 000	182 000	228 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	259 000	650 000	379 000
Total Equity and Debt	503 000	442 000	878 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	2 668 000	2 950 000	2 381 000
Other Income	0	0	7 000	0
Revenue	2 710 000	2 668 000	2 956 000	2 381 000
Cost of Goods Sold	1 469 000	1 563 000	1 789 000	1 317 000
Salary Costs	683 000	690 000	679 000	683 000
Depreciation	21 000	60 000	62 000	11 000
Impairment	0	0	0	0
Expenditure	2 699 000	2 713 000	2 997 000	2 381 000
Operating Profit	11 000	−44 000	−40 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	11 000	−46 000	−42 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	147 000	158 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	−47 000	2 000	0
Total Tangible Assets	79 000	100 000	160 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	100 000	160 000	89 000
Stock	56 000	50 000	61 000	41 000
Total Investments	0	0	0	0
Cash, Bank	227 000	270 000	351 000	278 000
Total Current Assets	424 000	341 000	718 000	559 000
Total Assets	503 000	442 000	878 000	649 000
Total Equity	193 000	182 000	228 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	27 000	299 000	179 000
Unpaid Taxes	94 000	99 000	139 000	120 000
Dividends	0	0	0	0
Other Current Debt	66 000	134 000	212 000	81 000
Total Current Debt	310 000	259 000	650 000	379 000
Total Equity and Debt	503 000	442 000	878 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−25,27 %	−18,42 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−1,65 %	−1,35 %	0,04 %
Current Ratio	1,37	1,32	1,1	1,47
Quick Ratio	1,67	1,63	1,22	1,65
Equity Ratio	0,38	0,41	0,26	0,42
Gross Profit Margin	45,79 %	41,42 %	39,48 %	44,69 %