company

TVETEN MARIN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

67,36 %

Current Ratio

2,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 052 000	5 071 000	5 996 000	4 955 000
Net Income	999 000	384 000	1 168 000	1 328 000
Total Assets	2 674 000	1 448 000	1 921 000	2 517 000
Total Equity	1 483 000	484 000	100 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 052 000	5 071 000	5 996 000	4 955 000
Expenditure	4 770 000	4 579 000	4 498 000	3 259 000
Operating Profit	1 281 000	492 000	1 497 000	1 696 000
Financial Income	1 000	0	4 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	3 000	9 000
Earnings Before Tax	1 281 000	492 000	1 500 000	1 705 000
Tax	282 000	108 000	332 000	376 000
Net Income	999 000	384 000	1 168 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	0	0	0
Total Current Assets	2 577 000	1 448 000	1 921 000	2 517 000
Total Assets	2 674 000	1 448 000	1 921 000	2 517 000
Total Retained Equity	1 383 000	384 000	0	43 000
Total Equity	1 483 000	484 000	100 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	964 000	1 821 000	2 370 000
Total Equity and Debt	2 674 000	1 448 000	1 921 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 052 000	5 071 000	5 996 000	4 955 000
Other Income	0	0	0	0
Revenue	6 052 000	5 071 000	5 996 000	4 955 000
Cost of Goods Sold	4 082 000	4 309 000	2 897 000	1 585 000
Salary Costs	0	0	1 173 000	1 148 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 770 000	4 579 000	4 498 000	3 259 000
Operating Profit	1 281 000	492 000	1 497 000	1 696 000
Financial Income	1 000	0	4 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	3 000	9 000
Dividends	0	0	1 216 000	1 600 000
Net Income	999 000	384 000	1 168 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 799 000	711 000	1 426 000	2 136 000
Total Current Assets	2 577 000	1 448 000	1 921 000	2 517 000
Total Assets	2 674 000	1 448 000	1 921 000	2 517 000
Total Equity	1 483 000	484 000	100 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	596 000	772 000	164 000	96 000
Unpaid Taxes	0	0	110 000	161 000
Dividends	0	0	1 216 000	1 600 000
Other Current Debt	300 000	85 000	0	137 000
Total Current Debt	1 191 000	964 000	1 821 000	2 370 000
Total Equity and Debt	2 674 000	1 448 000	1 921 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,36 %	79,34 %	1 168 %	903,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,17 %	9,7 %	24,97 %	34,23 %
Current Ratio	2,16	1,5	1,05	1,06
Quick Ratio	2,16	1,5	1,05	1,06
Equity Ratio	0,55	0,33	0,05	0,06
Gross Profit Margin	32,55 %	15,03 %	51,68 %	68,01 %

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