TVERVIK BILLAKKERING AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 274 000	5 016 000	6 573 000	6 104 000
Net Income	−92 000	95 000	666 000	786 000
Total Assets	4 779 000	4 800 000	5 008 000	4 420 000
Total Equity	3 960 000	4 052 000	3 957 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 274 000	5 016 000	6 573 000	6 104 000
Expenditure	4 409 000	4 893 000	5 722 000	5 098 000
Operating Profit	−133 000	124 000	851 000	1 006 000
Financial Income	31 000	12 000	16 000	16 000
Financial Costs	15 000	13 000	12 000	12 000
Financial Balance	16 000	−1 000	4 000	4 000
Earnings Before Tax	−117 000	123 000	855 000	1 010 000
Tax	−25 000	28 000	189 000	223 000
Net Income	−92 000	95 000	666 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	662 000	725 000	943 000
Total Current Assets	4 318 000	4 138 000	4 283 000	3 477 000
Total Assets	4 779 000	4 800 000	5 008 000	4 420 000
Total Retained Equity	3 860 000	3 952 000	3 857 000	3 191 000
Total Equity	3 960 000	4 052 000	3 957 000	3 291 000
Total Long-Term Debt	30 000	57 000	60 000	83 000
Total Current Debt	789 000	690 000	991 000	1 045 000
Total Equity and Debt	4 779 000	4 800 000	5 008 000	4 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 274 000	4 908 000	6 573 000	5 804 000
Other Income	0	108 000	0	300 000
Revenue	4 274 000	5 016 000	6 573 000	6 104 000
Cost of Goods Sold	876 000	1 075 000	2 192 000	1 804 000
Salary Costs	2 072 000	2 282 000	2 515 000	2 165 000
Depreciation	201 000	217 000	218 000	203 000
Impairment	0	0	0	0
Expenditure	4 409 000	4 893 000	5 722 000	5 098 000
Operating Profit	−133 000	124 000	851 000	1 006 000
Financial Income	31 000	12 000	16 000	16 000
Financial Costs	15 000	13 000	12 000	12 000
Financial Balance	16 000	−1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−92 000	95 000	666 000	786 000

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	461 000	662 000	725 000	943 000
Total Tangible Assets	461 000	662 000	725 000	943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	662 000	725 000	943 000
Stock	336 000	347 000	150 000	102 000
Total Investments	0	0	0	0
Cash, Bank	3 729 000	3 509 000	3 814 000	3 245 000
Total Current Assets	4 318 000	4 138 000	4 283 000	3 477 000
Total Assets	4 779 000	4 800 000	5 008 000	4 420 000
Total Equity	3 960 000	4 052 000	3 957 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	57 000	60 000	83 000
Creditors	154 000	36 000	101 000	349 000
Unpaid Taxes	275 000	230 000	291 000	170 000
Dividends	0	0	0	0
Other Current Debt	357 000	393 000	386 000	355 000
Total Current Debt	789 000	690 000	991 000	1 045 000
Total Equity and Debt	4 779 000	4 800 000	5 008 000	4 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	2,34 %	16,83 %	23,88 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	−3,11 %	2,47 %	12,95 %	16,48 %
Current Ratio	5,47	6	4,32	3,33
Quick Ratio	9,53	12,06	5,09	3,69
Equity Ratio	0,83	0,84	0,79	0,74
Gross Profit Margin	79,5 %	78,57 %	66,65 %	70,45 %