TSW KONSERN AS

3970 LANGESUND

Finances

Return on Equity

124,15 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	11 936 000	6 000	0
Total Assets	11 718 000	16 178 000	16 828 000
Total Equity	9 614 000	378 000	372 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	145 000	21 000	100 000
Operating Profit	−145 000	−21 000	−100 000
Financial Income	12 771 000	650 000	568 000
Financial Costs	689 000	624 000	468 000
Financial Balance	12 082 000	26 000	100 000
Earnings Before Tax	11 936 000	6 000	0
Tax	0	0	0
Net Income	11 936 000	6 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 941 000	15 073 000	15 073 000
Total Current Assets	3 777 000	1 106 000	1 756 000
Total Assets	11 718 000	16 178 000	16 828 000
Total Retained Equity	9 242 000	6 000	0
Total Equity	9 614 000	378 000	372 000
Total Long-Term Debt	0	15 426 000	16 082 000
Total Current Debt	2 104 000	374 000	374 000
Total Equity and Debt	11 718 000	16 178 000	16 828 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	145 000	21 000	100 000
Operating Profit	−145 000	−21 000	−100 000
Financial Income	12 771 000	650 000	568 000
Financial Costs	689 000	624 000	468 000
Financial Balance	12 082 000	26 000	100 000
Dividends	2 700 000	0	0
Net Income	11 936 000	6 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 941 000	15 073 000	15 073 000
Total Fixed Assets	7 941 000	15 073 000	15 073 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 133 000	24 000	109 000
Total Current Assets	3 777 000	1 106 000	1 756 000
Total Assets	11 718 000	16 178 000	16 828 000
Total Equity	9 614 000	378 000	372 000
Short-Term Group Debt	6 000	374 000	275 000
Total Long-Term Debt	0	15 426 000	16 082 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	2 700 000	0	0
Other Current Debt	596 000	0	99 000
Total Current Debt	2 104 000	374 000	374 000
Total Equity and Debt	11 718 000	16 178 000	16 828 000

Financial indicators	2022	2021	2020
Return on Equity	124,15 %	1,59 %	0 %
Debt-to-Equity Ratio	0	40,81	43,23
Operating Profit Margin	-	-	-
Current Ratio	1,8	2,96	4,7
Quick Ratio	1,8	2,96	4,7
Equity Ratio	0,82	0,02	0,02
Gross Profit Margin	-	-	-