TVEITEN-EIENDOM AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−13,31 %

Current Ratio

18,35

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	221 000	1 639 000	133 000
Net Income	−94 000	−66 000	105 000	−26 000
Total Assets	844 000	998 000	2 368 000	2 455 000
Total Equity	706 000	799 000	1 865 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	221 000	1 639 000	133 000
Expenditure	270 000	305 000	1 504 000	166 000
Operating Profit	−120 000	−84 000	135 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−120 000	−84 000	135 000	−34 000
Tax	−26 000	−19 000	30 000	−7 000
Net Income	−94 000	−66 000	105 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	844 000	998 000	2 368 000	2 455 000
Total Assets	844 000	998 000	2 368 000	2 455 000
Total Retained Equity	−635 000	−542 000	−476 000	−581 000
Total Equity	706 000	799 000	1 865 000	1 960 000
Total Long-Term Debt	92 000	138 000	190 000	447 000
Total Current Debt	46 000	61 000	313 000	49 000
Total Equity and Debt	844 000	998 000	2 368 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	221 000	1 639 000	133 000
Other Income	0	0	0	0
Revenue	150 000	221 000	1 639 000	133 000
Cost of Goods Sold	262 000	297 000	1 496 000	159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	305 000	1 504 000	166 000
Operating Profit	−120 000	−84 000	135 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−94 000	−66 000	105 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	521 000	782 000	1 080 000	2 390 000
Total Investments	0	0	0	0
Cash, Bank	323 000	216 000	1 289 000	66 000
Total Current Assets	844 000	998 000	2 368 000	2 455 000
Total Assets	844 000	998 000	2 368 000	2 455 000
Total Equity	706 000	799 000	1 865 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	138 000	190 000	447 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	46 000	61 000	313 000	49 000
Total Equity and Debt	844 000	998 000	2 368 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	−8,26 %	5,63 %	−1,33 %
Debt-to-Equity Ratio	0,13	0,17	0,1	0,23
Operating Profit Margin	−80 %	−38,01 %	8,24 %	−25,56 %
Current Ratio	18,35	16,36	7,57	50,1
Quick Ratio	−1,78	−1,38	−3,09	−1,05
Equity Ratio	0,84	0,8	0,79	0,8
Gross Profit Margin	−74,67 %	−34,39 %	8,72 %	−19,55 %