T E VIK AS

7633 FROSTA

Finances

Return on Equity

−2,85 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	37 000	51 000
Net Income	−14 000	8 000	12 000	7 000
Total Assets	759 000	753 000	678 000	666 000
Total Equity	492 000	506 000	497 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	37 000	51 000
Expenditure	110 000	83 000	21 000	40 000
Operating Profit	−15 000	13 000	16 000	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	0	−2 000
Earnings Before Tax	−18 000	11 000	16 000	9 000
Tax	−4 000	2 000	3 000	2 000
Net Income	−14 000	8 000	12 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	699 000	517 000	531 000
Total Current Assets	41 000	54 000	161 000	135 000
Total Assets	759 000	753 000	678 000	666 000
Total Retained Equity	388 000	402 000	393 000	381 000
Total Equity	492 000	506 000	497 000	485 000
Total Long-Term Debt	175 000	177 000	172 000	169 000
Total Current Debt	92 000	71 000	8 000	11 000
Total Equity and Debt	759 000	753 000	678 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	37 000	51 000
Revenue	96 000	96 000	37 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	62 000	13 000	23 000
Impairment	0	0	0	0
Expenditure	110 000	83 000	21 000	40 000
Operating Profit	−15 000	13 000	16 000	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−14 000	8 000	12 000	7 000

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	310 000	404 000	15 000	28 000
Fixtures	3 000	10 000	0	0
Total Tangible Assets	313 000	414 000	15 000	28 000
Total Fiancial Fixed Assets	405 000	285 000	502 000	502 000
Total Fixed Assets	718 000	699 000	517 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	2 000	28 000	50 000
Total Current Assets	41 000	54 000	161 000	135 000
Total Assets	759 000	753 000	678 000	666 000
Total Equity	492 000	506 000	497 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	177 000	172 000	169 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	0	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	0	0
Total Current Debt	92 000	71 000	8 000	11 000
Total Equity and Debt	759 000	753 000	678 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	1,58 %	2,41 %	1,44 %
Debt-to-Equity Ratio	0,36	0,35	0,35	0,35
Operating Profit Margin	−15,63 %	13,54 %	43,24 %	21,57 %
Current Ratio	0,45	0,76	20,13	12,27
Quick Ratio	0,45	0,76	20,13	12,27
Equity Ratio	0,65	0,67	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %