TVEDT EQUITY AS

4623 KRISTIANSAND S

Finances

Return on Equity

−74,34 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	2 032 000	1 754 000	1 020 000
Net Income	−113 000	410 000	748 000	−1 128 000
Total Assets	859 000	1 557 000	1 167 000	902 000
Total Equity	152 000	265 000	3 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	2 032 000	1 754 000	1 020 000
Expenditure	633 000	1 062 000	591 000	943 000
Operating Profit	156 000	970 000	1 163 000	77 000
Financial Income	0	38 000	204 000	399 000
Financial Costs	236 000	385 000	619 000	1 604 000
Financial Balance	−236 000	−347 000	−415 000	−1 205 000
Earnings Before Tax	−80 000	623 000	748 000	−1 128 000
Tax	33 000	212 000	0	0
Net Income	−113 000	410 000	748 000	−1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	482 000	482 000	250 000
Total Current Assets	377 000	1 075 000	685 000	652 000
Total Assets	859 000	1 557 000	1 167 000	902 000
Total Retained Equity	−29 000	83 000	−179 000	−927 000
Total Equity	152 000	265 000	3 000	−745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	1 292 000	1 165 000	1 647 000
Total Equity and Debt	859 000	1 557 000	1 167 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	2 032 000	1 754 000	1 020 000
Other Income	0	0	0	0
Revenue	790 000	2 032 000	1 754 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	446 000	866 000	520 000	672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	1 062 000	591 000	943 000
Operating Profit	156 000	970 000	1 163 000	77 000
Financial Income	0	38 000	204 000	399 000
Financial Costs	236 000	385 000	619 000	1 604 000
Financial Balance	−236 000	−347 000	−415 000	−1 205 000
Dividends	0	0	0	0
Net Income	−113 000	410 000	748 000	−1 128 000

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	482 000	482 000	482 000	250 000
Total Fixed Assets	482 000	482 000	482 000	250 000
Stock	0	0	0	0
Total Investments	326 000	340 000	189 000	446 000
Cash, Bank	3 000	117 000	129 000	136 000
Total Current Assets	377 000	1 075 000	685 000	652 000
Total Assets	859 000	1 557 000	1 167 000	902 000
Total Equity	152 000	265 000	3 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	88 000	6 000	0
Unpaid Taxes	5 000	139 000	167 000	345 000
Dividends	0	0	0	0
Other Current Debt	592 000	705 000	991 000	1 302 000
Total Current Debt	707 000	1 292 000	1 165 000	1 647 000
Total Equity and Debt	859 000	1 557 000	1 167 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,34 %	154,72 %	24 933,33 %	151,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,75 %	47,74 %	66,31 %	7,55 %
Current Ratio	0,53	0,83	0,59	0,4
Quick Ratio	0,53	0,83	0,59	0,4
Equity Ratio	0,18	0,17	0	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %