TVEITE MASKIN AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

1,59

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 736 000	2 692 000	3 640 000
Net Income	33 000	108 000	−276 000	−101 000
Total Assets	4 089 000	4 384 000	1 651 000	2 005 000
Total Equity	731 000	698 000	589 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 736 000	2 692 000	3 640 000
Expenditure	2 542 000	2 574 000	3 033 000	3 747 000
Operating Profit	149 000	162 000	−341 000	−108 000
Financial Income	0	0	0	0
Financial Costs	107 000	23 000	13 000	16 000
Financial Balance	−107 000	−23 000	−13 000	−16 000
Earnings Before Tax	42 000	139 000	−353 000	−124 000
Tax	9 000	31 000	−78 000	−23 000
Net Income	33 000	108 000	−276 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	2 783 000	214 000	185 000
Total Current Assets	1 223 000	1 600 000	1 437 000	1 820 000
Total Assets	4 089 000	4 384 000	1 651 000	2 005 000
Total Retained Equity	611 000	578 000	469 000	745 000
Total Equity	731 000	698 000	589 000	865 000
Total Long-Term Debt	2 588 000	2 644 000	106 000	226 000
Total Current Debt	771 000	1 042 000	955 000	914 000
Total Equity and Debt	4 089 000	4 384 000	1 651 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 000	2 736 000	2 690 000	3 640 000
Other Income	200 000	0	2 000	0
Revenue	2 692 000	2 736 000	2 692 000	3 640 000
Cost of Goods Sold	292 000	288 000	864 000	742 000
Salary Costs	645 000	770 000	799 000	1 304 000
Depreciation	147 000	111 000	75 000	61 000
Impairment	0	0	0	0
Expenditure	2 542 000	2 574 000	3 033 000	3 747 000
Operating Profit	149 000	162 000	−341 000	−108 000
Financial Income	0	0	0	0
Financial Costs	107 000	23 000	13 000	16 000
Financial Balance	−107 000	−23 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	33 000	108 000	−276 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 493 000	2 581 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	132 000	214 000	185 000
Total Tangible Assets	2 673 000	2 714 000	214 000	185 000
Total Fiancial Fixed Assets	193 000	70 000	0	0
Total Fixed Assets	2 866 000	2 783 000	214 000	185 000
Stock	785 000	799 000	801 000	825 000
Total Investments	0	0	0	0
Cash, Bank	87 000	20 000	33 000	117 000
Total Current Assets	1 223 000	1 600 000	1 437 000	1 820 000
Total Assets	4 089 000	4 384 000	1 651 000	2 005 000
Total Equity	731 000	698 000	589 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	2 644 000	106 000	226 000
Creditors	123 000	215 000	196 000	258 000
Unpaid Taxes	175 000	235 000	86 000	114 000
Dividends	0	0	0	0
Other Current Debt	472 000	573 000	672 000	541 000
Total Current Debt	771 000	1 042 000	955 000	914 000
Total Equity and Debt	4 089 000	4 384 000	1 651 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	15,47 %	−46,86 %	−11,68 %
Debt-to-Equity Ratio	3,54	3,79	0,18	0,26
Operating Profit Margin	5,53 %	5,92 %	−12,67 %	−2,97 %
Current Ratio	1,59	1,54	1,5	1,99
Quick Ratio	−87,36	6,58	9,33	20,45
Equity Ratio	0,18	0,16	0,36	0,43
Gross Profit Margin	89,15 %	89,47 %	67,9 %	79,62 %