TVERLANDET'S HÅRDESIGN AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 058 000	1 059 000	951 000
Net Income	200 000	143 000	109 000	34 000
Total Assets	926 000	706 000	529 000	348 000
Total Equity	648 000	448 000	306 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 058 000	1 059 000	951 000
Expenditure	775 000	874 000	918 000	908 000
Operating Profit	257 000	183 000	140 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	257 000	183 000	139 000	43 000
Tax	56 000	40 000	31 000	9 000
Net Income	200 000	143 000	109 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	10 000	21 000
Total Current Assets	922 000	699 000	519 000	326 000
Total Assets	926 000	706 000	529 000	348 000
Total Retained Equity	614 000	414 000	271 000	162 000
Total Equity	648 000	448 000	306 000	197 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	277 000	256 000	221 000	151 000
Total Equity and Debt	926 000	706 000	529 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	1 058 000	1 059 000	932 000
Other Income	6 000	0	0	19 000
Revenue	1 033 000	1 058 000	1 059 000	951 000
Cost of Goods Sold	79 000	86 000	75 000	84 000
Salary Costs	506 000	580 000	624 000	636 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	775 000	874 000	918 000	908 000
Operating Profit	257 000	183 000	140 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	200 000	143 000	109 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	10 000	13 000
Total Tangible Assets	4 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	10 000	21 000
Stock	36 000	29 000	30 000	24 000
Total Investments	0	0	0	0
Cash, Bank	881 000	669 000	480 000	289 000
Total Current Assets	922 000	699 000	519 000	326 000
Total Assets	926 000	706 000	529 000	348 000
Total Equity	648 000	448 000	306 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	28 000	45 000	29 000	16 000
Unpaid Taxes	68 000	73 000	97 000	68 000
Dividends	0	0	0	0
Other Current Debt	124 000	97 000	74 000	66 000
Total Current Debt	277 000	256 000	221 000	151 000
Total Equity and Debt	926 000	706 000	529 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	31,92 %	35,62 %	17,26 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	24,88 %	17,3 %	13,22 %	4,63 %
Current Ratio	3,33	2,73	2,35	2,16
Quick Ratio	3,83	3,08	2,72	2,57
Equity Ratio	0,7	0,63	0,58	0,57
Gross Profit Margin	92,35 %	91,87 %	92,92 %	91,17 %