TWINDEJ NORWAY AS

0253 OSLO

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

7,93

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−36 000	−49 000	−48 000
Total Assets	214 000	219 000	222 000	22 000
Total Equity	−276 000	−258 000	−221 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	51 000	49 000	49 000
Operating Profit	−32 000	−51 000	−49 000	−49 000
Financial Income	14 000	14 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	0	0
Earnings Before Tax	−18 000	−36 000	−49 000	−48 000
Tax	0	0	0	0
Net Income	−18 000	−36 000	−49 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	219 000	222 000	22 000
Total Assets	214 000	219 000	222 000	22 000
Total Retained Equity	−298 000	−280 000	−244 000	−194 000
Total Equity	−276 000	−258 000	−221 000	−172 000
Total Long-Term Debt	463 000	471 000	443 000	194 000
Total Current Debt	27 000	6 000	0	0
Total Equity and Debt	214 000	219 000	222 000	22 000

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	32 000	51 000	49 000	49 000
Operating Profit	−32 000	−51 000	−49 000	−49 000
Financial Income	14 000	14 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	−36 000	−49 000	−48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	219 000	222 000	22 000
Total Current Assets	214 000	219 000	222 000	22 000
Total Assets	214 000	219 000	222 000	22 000
Total Equity	−276 000	−258 000	−221 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	471 000	443 000	194 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	27 000	6 000	0	0
Total Equity and Debt	214 000	219 000	222 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	13,95 %	22,17 %	27,91 %
Debt-to-Equity Ratio	−1,68	−1,83	−2	−1,13
Operating Profit Margin	-	-	-	-
Current Ratio	7,93	36,5	-	-
Quick Ratio	7,93	36,5	-	-
Equity Ratio	−1,29	−1,18	−1	−7,82
Gross Profit Margin	-	-	-	-