TVEMAR AS

0278 OSLO

Finances

Return on Equity

−28,06 %

Current Ratio

2,56

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	252 000	249 000	216 000
Net Income	−174 000	106 000	129 000	94 000
Total Assets	6 611 000	5 753 000	3 343 000	3 166 000
Total Equity	620 000	794 000	688 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	252 000	249 000	216 000
Expenditure	67 000	61 000	61 000	61 000
Operating Profit	169 000	191 000	187 000	155 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	335 000	56 000	23 000	37 000
Financial Balance	−330 000	−55 000	−21 000	−34 000
Earnings Before Tax	−160 000	136 000	166 000	121 000
Tax	13 000	30 000	36 000	27 000
Net Income	−174 000	106 000	129 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 847 000	2 858 000	2 858 000	2 858 000
Total Current Assets	2 764 000	2 895 000	485 000	308 000
Total Assets	6 611 000	5 753 000	3 343 000	3 166 000
Total Retained Equity	520 000	694 000	588 000	458 000
Total Equity	620 000	794 000	688 000	558 000
Total Long-Term Debt	4 910 000	4 861 000	2 539 000	2 515 000
Total Current Debt	1 080 000	98 000	116 000	92 000
Total Equity and Debt	6 611 000	5 753 000	3 343 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	252 000	249 000	216 000
Revenue	236 000	252 000	249 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	61 000	61 000	61 000
Operating Profit	169 000	191 000	187 000	155 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	335 000	56 000	23 000	37 000
Financial Balance	−330 000	−55 000	−21 000	−34 000
Dividends	0	0	0	0
Net Income	−174 000	106 000	129 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 858 000	2 858 000	2 858 000	2 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 858 000	2 858 000	2 858 000	2 858 000
Total Fiancial Fixed Assets	989 000	0	0	0
Total Fixed Assets	3 847 000	2 858 000	2 858 000	2 858 000
Stock	0	0	0	0
Total Investments	2 322 000	2 542 000	0	0
Cash, Bank	375 000	312 000	425 000	245 000
Total Current Assets	2 764 000	2 895 000	485 000	308 000
Total Assets	6 611 000	5 753 000	3 343 000	3 166 000
Total Equity	620 000	794 000	688 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 910 000	4 861 000	2 539 000	2 515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 067 000	68 000	80 000	62 000
Total Current Debt	1 080 000	98 000	116 000	92 000
Total Equity and Debt	6 611 000	5 753 000	3 343 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,06 %	13,35 %	18,75 %	16,85 %
Debt-to-Equity Ratio	7,92	6,12	3,69	4,51
Operating Profit Margin	71,61 %	75,79 %	75,1 %	71,76 %
Current Ratio	2,56	29,54	4,18	3,35
Quick Ratio	2,56	29,54	4,18	3,35
Equity Ratio	0,09	0,14	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %