TWITS AS

0161 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

352,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	17 510 000	6 414 000	1 037 000
Total Assets	106 880 000	121 879 000	103 982 000	97 534 000
Total Equity	106 743 000	106 760 000	103 920 000	97 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	34 000	42 000	26 000
Operating Profit	−67 000	−34 000	−42 000	−26 000
Financial Income	379 000	17 824 000	6 619 000	1 271 000
Financial Costs	267 000	162 000	112 000	180 000
Financial Balance	112 000	17 662 000	6 507 000	1 091 000
Earnings Before Tax	45 000	17 628 000	6 466 000	1 064 000
Tax	62 000	117 000	52 000	27 000
Net Income	−17 000	17 510 000	6 414 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 582 000	58 332 000	58 365 000	58 261 000
Total Current Assets	48 298 000	63 546 000	45 617 000	39 273 000
Total Assets	106 880 000	121 879 000	103 982 000	97 534 000
Total Retained Equity	92 521 000	92 538 000	90 028 000	83 615 000
Total Equity	106 743 000	106 760 000	103 920 000	97 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	15 118 000	62 000	27 000
Total Equity and Debt	106 880 000	121 879 000	103 982 000	97 534 000

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	67 000	34 000	42 000	26 000
Operating Profit	−67 000	−34 000	−42 000	−26 000
Financial Income	379 000	17 824 000	6 619 000	1 271 000
Financial Costs	267 000	162 000	112 000	180 000
Financial Balance	112 000	17 662 000	6 507 000	1 091 000
Dividends	0	0	0	0
Net Income	−17 000	17 510 000	6 414 000	1 037 000

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	58 582 000	58 332 000	58 365 000	58 261 000
Total Fixed Assets	58 582 000	58 332 000	58 365 000	58 261 000
Stock	0	0	0	0
Total Investments	43 477 000	23 734 000	22 436 000	21 552 000
Cash, Bank	4 021 000	39 312 000	23 181 000	17 720 000
Total Current Assets	48 298 000	63 546 000	45 617 000	39 273 000
Total Assets	106 880 000	121 879 000	103 982 000	97 534 000
Total Equity	106 743 000	106 760 000	103 920 000	97 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	0	0
Total Current Debt	137 000	15 118 000	62 000	27 000
Total Equity and Debt	106 880 000	121 879 000	103 982 000	97 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	16,4 %	6,17 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	352,54	4,2	735,76	1 454,56
Quick Ratio	352,54	4,2	735,76	1 454,56
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-