OPERATØR TVERSLAND AS

4624 KRISTIANSAND S

Finances

Return on Equity

27,96 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	923 000	1 066 000	339 000
Net Income	158 000	82 000	990 000	242 000
Total Assets	2 209 000	1 709 000	377 000	149 000
Total Equity	565 000	407 000	325 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	923 000	1 066 000	339 000
Expenditure	1 010 000	808 000	339 000	194 000
Operating Profit	242 000	115 000	727 000	145 000
Financial Income	0	0	197 000	97 000
Financial Costs	40 000	10 000	0	0
Financial Balance	−40 000	−10 000	197 000	97 000
Earnings Before Tax	203 000	105 000	924 000	242 000
Tax	45 000	23 000	−65 000	0
Net Income	158 000	82 000	990 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	890 000	101 000	48 000
Total Current Assets	1 215 000	819 000	276 000	101 000
Total Assets	2 209 000	1 709 000	377 000	149 000
Total Retained Equity	464 000	305 000	224 000	−766 000
Total Equity	565 000	407 000	325 000	−665 000
Total Long-Term Debt	724 000	500 000	0	632 000
Total Current Debt	920 000	802 000	52 000	181 000
Total Equity and Debt	2 209 000	1 709 000	377 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	897 000	1 066 000	339 000
Other Income	−26 000	26 000	0	0
Revenue	1 253 000	923 000	1 066 000	339 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	392 000	0	0	0
Depreciation	10 000	16 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 010 000	808 000	339 000	194 000
Operating Profit	242 000	115 000	727 000	145 000
Financial Income	0	0	197 000	97 000
Financial Costs	40 000	10 000	0	0
Financial Balance	−40 000	−10 000	197 000	97 000
Dividends	0	0	0	0
Net Income	158 000	82 000	990 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	42 000	65 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	14 000	24 000
Total Tangible Assets	6 000	16 000	14 000	24 000
Total Fiancial Fixed Assets	986 000	831 000	21 000	24 000
Total Fixed Assets	994 000	890 000	101 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	1 000	0
Total Current Assets	1 215 000	819 000	276 000	101 000
Total Assets	2 209 000	1 709 000	377 000	149 000
Total Equity	565 000	407 000	325 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	500 000	0	632 000
Creditors	732 000	670 000	0	47 000
Unpaid Taxes	133 000	0	52 000	34 000
Dividends	0	0	0	0
Other Current Debt	51 000	133 000	0	100 000
Total Current Debt	920 000	802 000	52 000	181 000
Total Equity and Debt	2 209 000	1 709 000	377 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	20,15 %	304,62 %	−36,39 %
Debt-to-Equity Ratio	1,28	1,23	0	−0,95
Operating Profit Margin	19,31 %	12,46 %	68,2 %	42,77 %
Current Ratio	1,32	1,02	5,31	0,56
Quick Ratio	1,32	1,02	5,31	0,56
Equity Ratio	0,26	0,24	0,86	−4,46
Gross Profit Margin	98,56 %	100 %	100 %	100 %