HÅNDVERKSERVICE TVEDESTRAND AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 233 000	1 056 000	1 167 000
Net Income	−6 000	−17 000	155 000	−85 000
Total Assets	322 000	296 000	316 000	243 000
Total Equity	246 000	252 000	269 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 233 000	1 056 000	1 167 000
Expenditure	1 428 000	1 250 000	893 000	1 251 000
Operating Profit	−6 000	−17 000	164 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−6 000	−17 000	163 000	−85 000
Tax	0	0	8 000	0
Net Income	−6 000	−17 000	155 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	162 000	200 000	194 000
Total Current Assets	154 000	135 000	115 000	48 000
Total Assets	322 000	296 000	316 000	243 000
Total Retained Equity	216 000	222 000	239 000	84 000
Total Equity	246 000	252 000	269 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	45 000	46 000	129 000
Total Equity and Debt	322 000	296 000	316 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 233 000	1 056 000	1 167 000
Other Income	0	0	0	0
Revenue	1 422 000	1 233 000	1 056 000	1 167 000
Cost of Goods Sold	916 000	783 000	396 000	534 000
Salary Costs	175 000	164 000	145 000	292 000
Depreciation	40 000	39 000	49 000	61 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 250 000	893 000	1 251 000
Operating Profit	−6 000	−17 000	164 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−6 000	−17 000	155 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	0
Machinery and Plant Facilities	113 000	86 000	99 000	127 000
Fixtures	0	21 000	47 000	67 000
Total Tangible Assets	168 000	162 000	200 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	162 000	200 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	18 000	39 000	38 000
Total Current Assets	154 000	135 000	115 000	48 000
Total Assets	322 000	296 000	316 000	243 000
Total Equity	246 000	252 000	269 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	17 000	13 000	40 000
Unpaid Taxes	6 000	11 000	7 000	32 000
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	18 000	57 000
Total Current Debt	76 000	45 000	46 000	129 000
Total Equity and Debt	322 000	296 000	316 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−6,75 %	57,62 %	−74,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	−1,38 %	15,53 %	−7,28 %
Current Ratio	2,03	3	2,5	0,37
Quick Ratio	2,03	3	2,5	0,37
Equity Ratio	0,76	0,85	0,85	0,47
Gross Profit Margin	35,58 %	36,5 %	62,5 %	54,24 %