TLVET AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−17,01 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	3 476 000	3 610 000	2 852 000
Net Income	−67 000	191 000	−57 000	110 000
Total Assets	804 000	749 000	944 000	902 000
Total Equity	394 000	461 000	475 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	3 476 000	3 610 000	2 852 000
Expenditure	1 786 000	3 214 000	3 668 000	2 737 000
Operating Profit	−63 000	262 000	−57 000	114 000
Financial Income	6 000	0	9 000	32 000
Financial Costs	6 000	17 000	24 000	2 000
Financial Balance	0	−17 000	−15 000	30 000
Earnings Before Tax	−64 000	245 000	−72 000	144 000
Tax	3 000	54 000	−16 000	34 000
Net Income	−67 000	191 000	−57 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	133 000	101 000	121 000
Total Current Assets	636 000	616 000	843 000	781 000
Total Assets	804 000	749 000	944 000	902 000
Total Retained Equity	364 000	431 000	445 000	502 000
Total Equity	394 000	461 000	475 000	532 000
Total Long-Term Debt	11 000	8 000	0	16 000
Total Current Debt	399 000	280 000	468 000	354 000
Total Equity and Debt	804 000	749 000	944 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	3 027 000	3 410 000	2 710 000
Other Income	1 000	449 000	201 000	141 000
Revenue	1 722 000	3 476 000	3 610 000	2 852 000
Cost of Goods Sold	960 000	1 798 000	1 721 000	1 065 000
Salary Costs	465 000	560 000	1 265 000	958 000
Depreciation	35 000	28 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 786 000	3 214 000	3 668 000	2 737 000
Operating Profit	−63 000	262 000	−57 000	114 000
Financial Income	6 000	0	9 000	32 000
Financial Costs	6 000	17 000	24 000	2 000
Financial Balance	0	−17 000	−15 000	30 000
Dividends	0	222 000	0	0
Net Income	−67 000	191 000	−57 000	110 000

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	108 000	0	0	0
Fixtures	60 000	133 000	101 000	121 000
Total Tangible Assets	169 000	133 000	101 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	133 000	101 000	121 000
Stock	92 000	92 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	244 000	239 000	424 000	151 000
Total Current Assets	636 000	616 000	843 000	781 000
Total Assets	804 000	749 000	944 000	902 000
Total Equity	394 000	461 000	475 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	8 000	0	16 000
Creditors	118 000	50 000	91 000	43 000
Unpaid Taxes	194 000	55 000	284 000	200 000
Dividends	0	222 000	0	0
Other Current Debt	87 000	129 000	93 000	73 000
Total Current Debt	399 000	280 000	468 000	354 000
Total Equity and Debt	804 000	749 000	944 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,01 %	41,43 %	−12 %	20,68 %
Debt-to-Equity Ratio	0,03	0,02	0	0,03
Operating Profit Margin	−3,66 %	7,54 %	−1,58 %	4 %
Current Ratio	1,59	2,2	1,8	2,21
Quick Ratio	2,07	3,28	2,02	2,57
Equity Ratio	0,49	0,62	0,5	0,59
Gross Profit Margin	44,25 %	48,27 %	52,33 %	62,66 %