TRANS WORLD INVEST AS

5227 NESTTUN

Finances

Return on Equity

25,57 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	19 000	0	0
Net Income	56 000	218 000	−809 000	−1 629 000
Total Assets	348 000	257 000	263 000	1 044 000
Total Equity	219 000	163 000	−55 000	721 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	19 000	0	0
Expenditure	107 000	24 000	870 000	318 000
Operating Profit	−107 000	−6 000	−871 000	−318 000
Financial Income	163 000	223 000	131 000	666 000
Financial Costs	0	0	70 000	1 976 000
Financial Balance	163 000	223 000	61 000	−1 310 000
Earnings Before Tax	56 000	218 000	−809 000	−1 629 000
Tax	0	0	0	0
Net Income	56 000	218 000	−809 000	−1 629 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 000	91 000	113 000	208 000
Total Current Assets	323 000	166 000	149 000	836 000
Total Assets	348 000	257 000	263 000	1 044 000
Total Retained Equity	−531 000	−587 000	−805 000	−29 000
Total Equity	219 000	163 000	−55 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	94 000	318 000	322 000
Total Equity and Debt	348 000	257 000	263 000	1 044 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	19 000	0	0
Other Income	0	0	0	0
Revenue	0	19 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	107 000	24 000	870 000	318 000
Operating Profit	−107 000	−6 000	−871 000	−318 000
Financial Income	163 000	223 000	131 000	666 000
Financial Costs	0	0	70 000	1 976 000
Financial Balance	163 000	223 000	61 000	−1 310 000
Dividends	0	0	0	710 000
Net Income	56 000	218 000	−809 000	−1 629 000

Balance details (NOK)	2021	2020	2019	2018
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	12 000	34 000	57 000	79 000
Total Tangible Assets	12 000	34 000	57 000	79 000
Total Fiancial Fixed Assets	13 000	56 000	56 000	129 000
Total Fixed Assets	25 000	91 000	113 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	323 000	166 000	149 000	836 000
Total Assets	348 000	257 000	263 000	1 044 000
Total Equity	219 000	163 000	−55 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	44 000	44 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	710 000
Other Current Debt	50 000	50 000	273 000	306 000
Total Current Debt	129 000	94 000	318 000	322 000
Total Equity and Debt	348 000	257 000	263 000	1 044 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,57 %	133,74 %	1 470,91 %	−225,94 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	−31,58 %	-	-
Current Ratio	2,5	1,77	0,47	2,6
Quick Ratio	2,5	1,77	0,47	2,6
Equity Ratio	0,63	0,63	−0,21	0,69
Gross Profit Margin	-	100 %	-	-