TVEIT DYREKLINIKK AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

89,65 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 367 000	5 059 000	4 772 000	4 272 000
Net Income	901 000	1 174 000	1 235 000	1 056 000
Total Assets	2 014 000	2 232 000	2 433 000	2 259 000
Total Equity	1 005 000	1 554 000	1 679 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 367 000	5 059 000	4 772 000	4 272 000
Expenditure	4 219 000	3 539 000	3 202 000	2 919 000
Operating Profit	1 162 000	1 504 000	1 577 000	1 356 000
Financial Income	4 000	7 000	8 000	3 000
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	−1 000	2 000	5 000	−2 000
Earnings Before Tax	1 161 000	1 506 000	1 583 000	1 354 000
Tax	260 000	331 000	348 000	298 000
Net Income	901 000	1 174 000	1 235 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	460 000	357 000	442 000
Total Current Assets	1 572 000	1 772 000	2 076 000	1 818 000
Total Assets	2 014 000	2 232 000	2 433 000	2 259 000
Total Retained Equity	905 000	1 454 000	1 579 000	1 569 000
Total Equity	1 005 000	1 554 000	1 679 000	1 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	678 000	754 000	590 000
Total Equity and Debt	2 014 000	2 232 000	2 433 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	5 059 000	4 772 000	4 272 000
Other Income	0	0	0	0
Revenue	5 367 000	5 059 000	4 772 000	4 272 000
Cost of Goods Sold	771 000	783 000	845 000	718 000
Salary Costs	2 299 000	1 742 000	1 444 000	1 365 000
Depreciation	130 000	88 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	4 219 000	3 539 000	3 202 000	2 919 000
Operating Profit	1 162 000	1 504 000	1 577 000	1 356 000
Financial Income	4 000	7 000	8 000	3 000
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	−1 000	2 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	901 000	1 174 000	1 235 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	7 000	11 000
Real Eastate	54 000	0	0	0
Machinery and Plant Facilities	151 000	190 000	0	0
Fixtures	231 000	269 000	350 000	431 000
Total Tangible Assets	436 000	459 000	350 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	460 000	357 000	442 000
Stock	38 000	24 000	40 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 471 000	1 701 000	1 948 000	1 705 000
Total Current Assets	1 572 000	1 772 000	2 076 000	1 818 000
Total Assets	2 014 000	2 232 000	2 433 000	2 259 000
Total Equity	1 005 000	1 554 000	1 679 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	−29 000	16 000	20 000
Unpaid Taxes	521 000	210 000	252 000	183 000
Dividends	0	0	0	0
Other Current Debt	190 000	172 000	142 000	98 000
Total Current Debt	1 009 000	678 000	754 000	590 000
Total Equity and Debt	2 014 000	2 232 000	2 433 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,65 %	75,55 %	73,56 %	63,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,65 %	29,73 %	33,05 %	31,74 %
Current Ratio	1,56	2,61	2,75	3,08
Quick Ratio	1,62	2,71	2,91	3,26
Equity Ratio	0,5	0,7	0,69	0,74
Gross Profit Margin	85,63 %	84,52 %	82,29 %	83,19 %