TVEITNES INVEST AS

4638 KRISTIANSAND S

Finances

Return on Equity

1 016,7 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	335 000	470 000	1 285 000
Net Income	4 931 000	−134 000	16 000	389 000
Total Assets	6 881 000	4 462 000	4 454 000	6 064 000
Total Equity	485 000	2 325 000	3 459 000	3 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	335 000	470 000	1 285 000
Expenditure	762 000	508 000	410 000	733 000
Operating Profit	−12 000	−172 000	60 000	552 000
Financial Income	4 973 000	0	0	0
Financial Costs	0	0	39 000	53 000
Financial Balance	4 973 000	0	−39 000	−53 000
Earnings Before Tax	4 961 000	−172 000	21 000	499 000
Tax	30 000	−38 000	5 000	110 000
Net Income	4 931 000	−134 000	16 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 346 000	4 329 000	4 291 000	5 722 000
Total Current Assets	3 536 000	133 000	162 000	342 000
Total Assets	6 881 000	4 462 000	4 454 000	6 064 000
Total Retained Equity	34 000	1 874 000	3 008 000	2 992 000
Total Equity	485 000	2 325 000	3 459 000	3 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 396 000	2 137 000	995 000	2 621 000
Total Equity and Debt	6 881 000	4 462 000	4 454 000	6 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	335 000	470 000	1 285 000
Other Income	0	0	0	0
Revenue	750 000	335 000	470 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	501 000	403 000	726 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	508 000	410 000	733 000
Operating Profit	−12 000	−172 000	60 000	552 000
Financial Income	4 973 000	0	0	0
Financial Costs	0	0	39 000	53 000
Financial Balance	4 973 000	0	−39 000	−53 000
Dividends	4 900 000	0	0	0
Net Income	4 931 000	−134 000	16 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	3 271 000	4 225 000	4 225 000	5 655 000
Total Fixed Assets	3 346 000	4 329 000	4 291 000	5 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	132 000	162 000	342 000
Total Current Assets	3 536 000	133 000	162 000	342 000
Total Assets	6 881 000	4 462 000	4 454 000	6 064 000
Total Equity	485 000	2 325 000	3 459 000	3 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	91 000	177 000	78 000	111 000
Dividends	4 900 000	0	0	0
Other Current Debt	1 401 000	1 957 000	908 000	2 396 000
Total Current Debt	6 396 000	2 137 000	995 000	2 621 000
Total Equity and Debt	6 881 000	4 462 000	4 454 000	6 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 016,7 %	−5,76 %	0,46 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,6 %	−51,34 %	12,77 %	42,96 %
Current Ratio	0,55	0,06	0,16	0,13
Quick Ratio	0,55	0,06	0,16	0,13
Equity Ratio	0,07	0,52	0,78	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %