TVERLANDET BYGG AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−222,09 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	1 498 000	1 020 000	1 434 000
Net Income	−724 000	−895 000	−1 263 000	−1 251 000
Total Assets	1 906 000	3 315 000	2 749 000	1 440 000
Total Equity	326 000	1 050 000	−150 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	1 498 000	1 020 000	1 434 000
Expenditure	1 556 000	2 632 000	2 628 000	3 016 000
Operating Profit	−709 000	−1 135 000	−1 609 000	−1 583 000
Financial Income	1 000	0	0	0
Financial Costs	0	9 000	11 000	20 000
Financial Balance	1 000	−9 000	−11 000	−20 000
Earnings Before Tax	−709 000	−1 144 000	−1 619 000	−1 603 000
Tax	15 000	−249 000	−356 000	−353 000
Net Income	−724 000	−895 000	−1 263 000	−1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	403 000	457 000
Total Current Assets	1 906 000	3 296 000	2 346 000	982 000
Total Assets	1 906 000	3 315 000	2 749 000	1 440 000
Total Retained Equity	216 000	940 000	−260 000	24 000
Total Equity	326 000	1 050 000	−150 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 579 000	2 265 000	2 899 000	1 306 000
Total Equity and Debt	1 906 000	3 315 000	2 749 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	1 498 000	1 232 000	1 434 000
Other Income	0	0	−212 000	0
Revenue	846 000	1 498 000	1 020 000	1 434 000
Cost of Goods Sold	30 000	497 000	1 383 000	833 000
Salary Costs	750 000	1 393 000	621 000	1 339 000
Depreciation	4 000	42 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	1 556 000	2 632 000	2 628 000	3 016 000
Operating Profit	−709 000	−1 135 000	−1 609 000	−1 583 000
Financial Income	1 000	0	0	0
Financial Costs	0	9 000	11 000	20 000
Financial Balance	1 000	−9 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	−724 000	−895 000	−1 263 000	−1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	357 000	349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	46 000	109 000
Total Tangible Assets	0	4 000	46 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	403 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	60 000	71 000	108 000
Total Current Assets	1 906 000	3 296 000	2 346 000	982 000
Total Assets	1 906 000	3 315 000	2 749 000	1 440 000
Total Equity	326 000	1 050 000	−150 000	134 000
Short-Term Group Debt	1 090 000	1 773 000	1 883 000	846 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	72 000	650 000	285 000
Unpaid Taxes	38 000	134 000	182 000	15 000
Dividends	0	0	0	0
Other Current Debt	414 000	287 000	184 000	160 000
Total Current Debt	1 579 000	2 265 000	2 899 000	1 306 000
Total Equity and Debt	1 906 000	3 315 000	2 749 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,09 %	−85,24 %	842 %	−933,58 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−83,81 %	−75,77 %	−157,75 %	−110,39 %
Current Ratio	1,21	1,46	0,81	0,75
Quick Ratio	1,21	1,46	0,81	0,75
Equity Ratio	0,17	0,32	−0,05	0,09
Gross Profit Margin	96,45 %	66,82 %	−35,59 %	41,91 %