TVEITA GLASSMAGASIN AS

0592 OSLO

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 303 000	5 912 000	6 670 000	5 445 000
Net Income	46 000	450 000	573 000	−21 000
Total Assets	4 025 000	4 346 000	3 327 000	2 601 000
Total Equity	1 940 000	1 894 000	2 138 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 303 000	5 912 000	6 670 000	5 445 000
Expenditure	6 247 000	5 366 000	5 968 000	5 466 000
Operating Profit	55 000	546 000	702 000	−21 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	57 000	547 000	703 000	−21 000
Tax	11 000	97 000	130 000	0
Net Income	46 000	450 000	573 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	45 000	15 000	22 000
Total Current Assets	4 001 000	4 301 000	3 313 000	2 579 000
Total Assets	4 025 000	4 346 000	3 327 000	2 601 000
Total Retained Equity	1 837 000	1 791 000	2 034 000	1 462 000
Total Equity	1 940 000	1 894 000	2 138 000	1 565 000
Total Long-Term Debt	446 000	625 000	57 000	58 000
Total Current Debt	1 639 000	1 827 000	1 132 000	978 000
Total Equity and Debt	4 025 000	4 346 000	3 327 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 302 000	5 732 000	6 618 000	5 445 000
Other Income	1 000	180 000	52 000	0
Revenue	6 303 000	5 912 000	6 670 000	5 445 000
Cost of Goods Sold	3 374 000	2 838 000	3 398 000	2 944 000
Salary Costs	1 198 000	1 009 000	1 008 000	1 031 000
Depreciation	21 000	9 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 247 000	5 366 000	5 968 000	5 466 000
Operating Profit	55 000	546 000	702 000	−21 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	1 000	0
Dividends	0	600 000	0	0
Net Income	46 000	450 000	573 000	−21 000

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	24 000	45 000	15 000	22 000
Total Tangible Assets	24 000	45 000	15 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	45 000	15 000	22 000
Stock	1 953 000	1 683 000	1 502 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	2 285 000	1 774 000	1 080 000
Total Current Assets	4 001 000	4 301 000	3 313 000	2 579 000
Total Assets	4 025 000	4 346 000	3 327 000	2 601 000
Total Equity	1 940 000	1 894 000	2 138 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	625 000	57 000	58 000
Creditors	1 002 000	1 065 000	486 000	528 000
Unpaid Taxes	418 000	470 000	433 000	361 000
Dividends	0	600 000	0	0
Other Current Debt	207 000	196 000	83 000	89 000
Total Current Debt	1 639 000	1 827 000	1 132 000	978 000
Total Equity and Debt	4 025 000	4 346 000	3 327 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	23,76 %	26,8 %	−1,34 %
Debt-to-Equity Ratio	0,23	0,33	0,03	0,04
Operating Profit Margin	0,87 %	9,24 %	10,52 %	−0,39 %
Current Ratio	2,44	2,35	2,93	2,64
Quick Ratio	−12,74	29,87	−8,95	−5,26
Equity Ratio	0,48	0,44	0,64	0,6
Gross Profit Margin	46,47 %	52 %	49,06 %	45,93 %