TV-INTER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 884 000	7 627 000	11 622 000	12 790 000
Net Income	0	−474 000	401 000	16 000
Total Assets	3 193 000	2 566 000	3 592 000	4 447 000
Total Equity	1 227 000	1 227 000	1 700 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 884 000	7 627 000	11 622 000	12 790 000
Expenditure	8 884 000	8 103 000	11 262 000	12 771 000
Operating Profit	1 000	−476 000	361 000	19 000
Financial Income	1 000	7 000	43 000	2 000
Financial Costs	1 000	5 000	3 000	5 000
Financial Balance	0	2 000	40 000	−3 000
Earnings Before Tax	0	−474 000	401 000	16 000
Tax	0	0	0	0
Net Income	0	−474 000	401 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	22 000	67 000	114 000
Total Current Assets	3 131 000	2 544 000	3 525 000	4 333 000
Total Assets	3 193 000	2 566 000	3 592 000	4 447 000
Total Retained Equity	367 000	367 000	840 000	440 000
Total Equity	1 227 000	1 227 000	1 700 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 966 000	1 339 000	1 892 000	3 147 000
Total Equity and Debt	3 193 000	2 566 000	3 592 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	3 039 000	7 080 000	5 601 000
Other Income	5 479 000	4 588 000	4 542 000	7 189 000
Revenue	8 884 000	7 627 000	11 622 000	12 790 000
Cost of Goods Sold	2 785 000	2 122 000	4 679 000	4 138 000
Salary Costs	5 006 000	4 847 000	5 440 000	7 300 000
Depreciation	12 000	46 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	8 884 000	8 103 000	11 262 000	12 771 000
Operating Profit	1 000	−476 000	361 000	19 000
Financial Income	1 000	7 000	43 000	2 000
Financial Costs	1 000	5 000	3 000	5 000
Financial Balance	0	2 000	40 000	−3 000
Dividends	0	0	0	0
Net Income	0	−474 000	401 000	16 000

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	61 000	22 000	67 000	114 000
Total Tangible Assets	61 000	22 000	67 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	22 000	67 000	114 000
Stock	20 000	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	2 167 000	2 884 000	1 980 000
Total Current Assets	3 131 000	2 544 000	3 525 000	4 333 000
Total Assets	3 193 000	2 566 000	3 592 000	4 447 000
Total Equity	1 227 000	1 227 000	1 700 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	369 000	238 000	325 000	867 000
Unpaid Taxes	522 000	609 000	624 000	512 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	492 000	943 000	1 768 000
Total Current Debt	1 966 000	1 339 000	1 892 000	3 147 000
Total Equity and Debt	3 193 000	2 566 000	3 592 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−38,63 %	23,59 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	−6,24 %	3,11 %	0,15 %
Current Ratio	1,59	1,9	1,86	1,38
Quick Ratio	1,61	1,93	1,86	1,38
Equity Ratio	0,38	0,48	0,47	0,29
Gross Profit Margin	68,65 %	72,18 %	59,74 %	67,65 %