TVIBERG FISK AS

6985 ATLØY

Finances

Return on Equity

−1,79 %

Current Ratio

183

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	13 000	54 000	50 000
Net Income	−25 000	−115 000	−142 000	−169 000
Total Assets	1 401 000	1 429 000	1 548 000	1 718 000
Total Equity	1 397 000	1 422 000	1 537 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	13 000	54 000	50 000
Expenditure	248 000	234 000	237 000	269 000
Operating Profit	−189 000	−221 000	−183 000	−218 000
Financial Income	124 000	58 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	124 000	58 000	1 000	2 000
Earnings Before Tax	−66 000	−164 000	−183 000	−216 000
Tax	−41 000	−49 000	−41 000	−48 000
Net Income	−25 000	−115 000	−142 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	771 000	876 000	1 018 000
Total Current Assets	732 000	658 000	673 000	700 000
Total Assets	1 401 000	1 429 000	1 548 000	1 718 000
Total Retained Equity	1 247 000	1 272 000	1 387 000	1 529 000
Total Equity	1 397 000	1 422 000	1 537 000	1 679 000
Total Long-Term Debt	0	0	11 000	52 000
Total Current Debt	4 000	7 000	−1 000	−14 000
Total Equity and Debt	1 401 000	1 429 000	1 548 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	11 000	49 000	43 000
Other Income	3 000	1 000	5 000	8 000
Revenue	59 000	13 000	54 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	248 000	234 000	237 000	269 000
Operating Profit	−189 000	−221 000	−183 000	−218 000
Financial Income	124 000	58 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	124 000	58 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−25 000	−115 000	−142 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	152 000	294 000	436 000
Total Fiancial Fixed Assets	582 000	582 000	582 000	582 000
Total Fixed Assets	670 000	771 000	876 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	649 000	660 000	602 000
Total Current Assets	732 000	658 000	673 000	700 000
Total Assets	1 401 000	1 429 000	1 548 000	1 718 000
Total Equity	1 397 000	1 422 000	1 537 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	52 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	−6 000	−18 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	5 000	3 000
Total Current Debt	4 000	7 000	−1 000	−14 000
Total Equity and Debt	1 401 000	1 429 000	1 548 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−8,09 %	−9,24 %	−10,07 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−320,34 %	−1 700 %	−338,89 %	−436 %
Current Ratio	183	94	−673	−50
Quick Ratio	183	94	−673	−50
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %