TVEDT HELSE AS

0854 OSLO

Finances

Return on Equity

19,21 %

Current Ratio

14,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	6 154 000	6 357 000	5 561 000
Net Income	3 226 000	4 434 000	3 653 000	3 708 000
Total Assets	18 083 000	21 121 000	16 438 000	12 894 000
Total Equity	16 796 000	18 571 000	15 196 000	11 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	6 154 000	6 357 000	5 561 000
Expenditure	1 921 000	1 298 000	1 239 000	1 331 000
Operating Profit	3 745 000	4 857 000	5 117 000	4 230 000
Financial Income	503 000	727 000	383 000	938 000
Financial Costs	164 000	1 000	753 000	523 000
Financial Balance	339 000	726 000	−370 000	415 000
Earnings Before Tax	4 084 000	5 582 000	4 746 000	4 645 000
Tax	858 000	1 148 000	1 093 000	937 000
Net Income	3 226 000	4 434 000	3 653 000	3 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	18 064 000	21 121 000	16 438 000	12 894 000
Total Assets	18 083 000	21 121 000	16 438 000	12 894 000
Total Retained Equity	16 686 000	18 461 000	15 086 000	11 588 000
Total Equity	16 796 000	18 571 000	15 196 000	11 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 287 000	2 550 000	1 242 000	1 195 000
Total Equity and Debt	18 083 000	21 121 000	16 438 000	12 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 666 000	6 154 000	6 357 000	5 561 000
Other Income	0	0	0	0
Revenue	5 666 000	6 154 000	6 357 000	5 561 000
Cost of Goods Sold	4 000	5 000	0	0
Salary Costs	1 334 000	871 000	811 000	849 000
Depreciation	8 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 921 000	1 298 000	1 239 000	1 331 000
Operating Profit	3 745 000	4 857 000	5 117 000	4 230 000
Financial Income	503 000	727 000	383 000	938 000
Financial Costs	164 000	1 000	753 000	523 000
Financial Balance	339 000	726 000	−370 000	415 000
Dividends	5 000 000	1 060 000	155 000	300 000
Net Income	3 226 000	4 434 000	3 653 000	3 708 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	15 053 000	16 681 000	11 619 000	10 082 000
Cash, Bank	2 814 000	3 780 000	4 594 000	2 603 000
Total Current Assets	18 064 000	21 121 000	16 438 000	12 894 000
Total Assets	18 083 000	21 121 000	16 438 000	12 894 000
Total Equity	16 796 000	18 571 000	15 196 000	11 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	1 000	−3 000
Unpaid Taxes	296 000	436 000	54 000	74 000
Dividends	5 000 000	1 060 000	155 000	300 000
Other Current Debt	138 000	66 000	93 000	87 000
Total Current Debt	1 287 000	2 550 000	1 242 000	1 195 000
Total Equity and Debt	18 083 000	21 121 000	16 438 000	12 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	23,88 %	24,04 %	31,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,1 %	78,92 %	80,49 %	76,07 %
Current Ratio	14,04	8,28	13,24	10,79
Quick Ratio	14,04	8,28	13,24	10,79
Equity Ratio	0,93	0,88	0,92	0,91
Gross Profit Margin	99,93 %	99,92 %	100 %	100 %