TVERSOVER CONSULTING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	183 000	403 000	416 000
Net Income	−67 000	−121 000	−31 000	−91 000
Total Assets	1 242 000	1 359 000	1 642 000	1 827 000
Total Equity	701 000	768 000	888 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	183 000	403 000	416 000
Expenditure	413 000	336 000	445 000	472 000
Operating Profit	−73 000	−152 000	−43 000	−56 000
Financial Income	0	0	5 000	0
Financial Costs	12 000	2 000	2 000	4 000
Financial Balance	−12 000	−2 000	3 000	−4 000
Earnings Before Tax	−85 000	−154 000	−40 000	−60 000
Tax	−19 000	−34 000	−9 000	31 000
Net Income	−67 000	−121 000	−31 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 164 000	1 322 000	1 411 000
Total Current Assets	382 000	196 000	319 000	416 000
Total Assets	1 242 000	1 359 000	1 642 000	1 827 000
Total Retained Equity	671 000	738 000	858 000	889 000
Total Equity	701 000	768 000	888 000	919 000
Total Long-Term Debt	443 000	525 000	623 000	719 000
Total Current Debt	98 000	66 000	131 000	189 000
Total Equity and Debt	1 242 000	1 359 000	1 642 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	183 000	403 000	413 000
Other Income	110 000	0	0	3 000
Revenue	340 000	183 000	403 000	416 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	86 000	21 000	122 000	82 000
Depreciation	188 000	188 000	188 000	345 000
Impairment	0	0	0	0
Expenditure	413 000	336 000	445 000	472 000
Operating Profit	−73 000	−152 000	−43 000	−56 000
Financial Income	0	0	5 000	0
Financial Costs	12 000	2 000	2 000	4 000
Financial Balance	−12 000	−2 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	−67 000	−121 000	−31 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	518 000	706 000	895 000
Total Tangible Assets	330 000	518 000	706 000	895 000
Total Fiancial Fixed Assets	482 000	616 000	616 000	516 000
Total Fixed Assets	860 000	1 164 000	1 322 000	1 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	196 000	288 000	391 000
Total Current Assets	382 000	196 000	319 000	416 000
Total Assets	1 242 000	1 359 000	1 642 000	1 827 000
Total Equity	701 000	768 000	888 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	525 000	623 000	719 000
Creditors	1 000	10 000	9 000	79 000
Unpaid Taxes	90 000	56 000	111 000	88 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	11 000	6 000
Total Current Debt	98 000	66 000	131 000	189 000
Total Equity and Debt	1 242 000	1 359 000	1 642 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	−15,76 %	−3,49 %	−9,9 %
Debt-to-Equity Ratio	0,63	0,68	0,7	0,78
Operating Profit Margin	−21,47 %	−83,06 %	−10,67 %	−13,46 %
Current Ratio	3,9	2,97	2,44	2,2
Quick Ratio	3,9	2,97	2,44	2,2
Equity Ratio	0,56	0,57	0,54	0,5
Gross Profit Margin	100 %	100 %	97,52 %	100 %