company

TWC MEDIA AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−886,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 052 000	806 000	842 000
Net Income	−133 000	37 000	−132 000	130 000
Total Assets	556 000	681 000	522 000	484 000
Total Equity	15 000	148 000	111 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 052 000	806 000	842 000
Expenditure	1 366 000	1 016 000	957 000	693 000
Operating Profit	−118 000	37 000	−151 000	149 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	−133 000	37 000	−151 000	149 000
Tax	0	0	−19 000	19 000
Net Income	−133 000	37 000	−132 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	45 000	53 000	47 000
Total Current Assets	532 000	635 000	470 000	437 000
Total Assets	556 000	681 000	522 000	484 000
Total Retained Equity	−15 000	70 000	33 000	165 000
Total Equity	15 000	148 000	111 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	533 000	411 000	241 000
Total Equity and Debt	556 000	681 000	522 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 052 000	806 000	842 000
Other Income	0	0	0	0
Revenue	1 248 000	1 052 000	806 000	842 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	683 000	533 000	473 000	286 000
Depreciation	6 000	8 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	1 366 000	1 016 000	957 000	693 000
Operating Profit	−118 000	37 000	−151 000	149 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	−133 000	37 000	−132 000	130 000

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	0	0	0	0
Fixtures	24 000	30 000	38 000	47 000
Total Tangible Assets	24 000	30 000	38 000	47 000
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	24 000	45 000	53 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	568 000	411 000	369 000
Total Current Assets	532 000	635 000	470 000	437 000
Total Assets	556 000	681 000	522 000	484 000
Total Equity	15 000	148 000	111 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	9 000	8 000
Unpaid Taxes	303 000	295 000	198 000	188 000
Dividends	0	0	0	0
Other Current Debt	219 000	236 000	204 000	26 000
Total Current Debt	541 000	533 000	411 000	241 000
Total Equity and Debt	556 000	681 000	522 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−886,67 %	25 %	−118,92 %	53,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,46 %	3,52 %	−18,73 %	17,7 %
Current Ratio	0,98	1,19	1,14	1,81
Quick Ratio	0,98	1,19	1,14	1,81
Equity Ratio	0,03	0,22	0,21	0,5
Gross Profit Margin	100 %	100 %	100 %	98,34 %

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