TAVLETEK AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

61,02 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 357 000	16 548 000	17 259 000	17 267 000
Net Income	4 207 000	554 000	3 330 000	2 946 000
Total Assets	10 596 000	6 856 000	9 151 000	5 962 000
Total Equity	6 894 000	2 847 000	2 693 000	3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 357 000	16 548 000	17 259 000	17 267 000
Expenditure	13 973 000	15 836 000	12 990 000	13 730 000
Operating Profit	5 384 000	712 000	4 268 000	3 538 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	10 000	−1 000	2 000	3 000
Earnings Before Tax	5 393 000	710 000	4 270 000	3 540 000
Tax	1 186 000	156 000	940 000	594 000
Net Income	4 207 000	554 000	3 330 000	2 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	1 768 000	2 158 000	206 000
Total Current Assets	8 199 000	5 088 000	6 992 000	5 756 000
Total Assets	10 596 000	6 856 000	9 151 000	5 962 000
Total Retained Equity	6 644 000	2 597 000	2 443 000	3 112 000
Total Equity	6 894 000	2 847 000	2 693 000	3 362 000
Total Long-Term Debt	54 000	19 000	0	66 000
Total Current Debt	3 648 000	3 990 000	6 458 000	2 533 000
Total Equity and Debt	10 596 000	6 856 000	9 151 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 211 000	16 548 000	17 259 000	17 267 000
Other Income	146 000	0	0	0
Revenue	19 357 000	16 548 000	17 259 000	17 267 000
Cost of Goods Sold	10 294 000	11 916 000	8 724 000	9 544 000
Salary Costs	2 358 000	2 494 000	2 923 000	2 732 000
Depreciation	210 000	232 000	144 000	136 000
Impairment	0	0	0	0
Expenditure	13 973 000	15 836 000	12 990 000	13 730 000
Operating Profit	5 384 000	712 000	4 268 000	3 538 000
Financial Income	11 000	0	2 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	10 000	−1 000	2 000	3 000
Dividends	0	400 000	4 000 000	4 255 000
Net Income	4 207 000	554 000	3 330 000	2 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	768 000	875 000	0	100 000
Fixtures	829 000	893 000	20 000	64 000
Total Tangible Assets	1 597 000	1 768 000	20 000	164 000
Total Fiancial Fixed Assets	800 000	0	2 112 000	42 000
Total Fixed Assets	2 397 000	1 768 000	2 158 000	206 000
Stock	1 076 000	918 000	1 061 000	982 000
Total Investments	0	0	0	0
Cash, Bank	3 959 000	1 819 000	4 496 000	1 736 000
Total Current Assets	8 199 000	5 088 000	6 992 000	5 756 000
Total Assets	10 596 000	6 856 000	9 151 000	5 962 000
Total Equity	6 894 000	2 847 000	2 693 000	3 362 000
Short-Term Group Debt	205 000	400 000	0	0
Total Long-Term Debt	54 000	19 000	0	66 000
Creditors	1 350 000	2 223 000	652 000	1 174 000
Unpaid Taxes	685 000	608 000	511 000	587 000
Dividends	0	400 000	4 000 000	4 255 000
Other Current Debt	302 000	248 000	263 000	244 000
Total Current Debt	3 648 000	3 990 000	6 458 000	2 533 000
Total Equity and Debt	10 596 000	6 856 000	9 151 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,02 %	19,46 %	123,65 %	87,63 %
Debt-to-Equity Ratio	0,01	0,01	0	0,02
Operating Profit Margin	27,81 %	4,3 %	24,73 %	20,49 %
Current Ratio	2,25	1,28	1,08	2,27
Quick Ratio	3,19	1,66	1,3	3,71
Equity Ratio	0,65	0,42	0,29	0,56
Gross Profit Margin	46,82 %	27,99 %	49,45 %	44,73 %