TVINN AS

1177 OSLO

Finances

Return on Equity

122,53 %

Current Ratio

8,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000 000	7 000	2 371 000	1 434 000
Total Assets	41 099 000	416 000	3 932 000	2 351 000
Total Equity	37 541 000	42 000	404 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	10 000	11 000
Operating Profit	−12 000	−9 000	−10 000	−11 000
Financial Income	46 069 000	15 000	2 397 000	1 454 000
Financial Costs	0	0	0	0
Financial Balance	46 069 000	15 000	2 397 000	1 454 000
Earnings Before Tax	46 057 000	6 000	2 387 000	1 443 000
Tax	58 000	−1 000	16 000	9 000
Net Income	46 000 000	7 000	2 371 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 168 000	31 000	120 000	120 000
Total Current Assets	29 931 000	385 000	3 811 000	2 231 000
Total Assets	41 099 000	416 000	3 932 000	2 351 000
Total Retained Equity	37 507 000	8 000	370 000	1 609 000
Total Equity	37 541 000	42 000	404 000	1 633 000
Total Long-Term Debt	0	0	16 000	10 000
Total Current Debt	3 558 000	375 000	3 511 000	708 000
Total Equity and Debt	41 099 000	416 000	3 932 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	10 000	11 000
Operating Profit	−12 000	−9 000	−10 000	−11 000
Financial Income	46 069 000	15 000	2 397 000	1 454 000
Financial Costs	0	0	0	0
Financial Balance	46 069 000	15 000	2 397 000	1 454 000
Dividends	3 500 000	0	3 500 000	700 000
Net Income	46 000 000	7 000	2 371 000	1 434 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 168 000	31 000	120 000	120 000
Total Fixed Assets	11 168 000	31 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 931 000	385 000	1 427 000	785 000
Total Current Assets	29 931 000	385 000	3 811 000	2 231 000
Total Assets	41 099 000	416 000	3 932 000	2 351 000
Total Equity	37 541 000	42 000	404 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	10 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	3 500 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	3 558 000	375 000	3 511 000	708 000
Total Equity and Debt	41 099 000	416 000	3 932 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,53 %	16,67 %	586,88 %	87,81 %
Debt-to-Equity Ratio	0	0	0,04	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	8,41	1,03	1,09	3,15
Quick Ratio	8,41	1,03	1,09	3,15
Equity Ratio	0,91	0,1	0,1	0,69
Gross Profit Margin	-	-	-	-