TUW HOLDING AS

0287 OSLO

Finances

Return on Equity

−1,39 %

Current Ratio

22,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	648 000	0
Net Income	−88 000	3 466 000	1 135 000	−1 201 000
Total Assets	6 957 000	6 983 000	6 522 000	4 590 000
Total Equity	6 332 000	6 420 000	2 955 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	648 000	0
Expenditure	39 000	17 000	688 000	1 297 000
Operating Profit	201 000	223 000	−39 000	−1 297 000
Financial Income	162 000	3 328 000	1 215 000	1 444 000
Financial Costs	405 000	85 000	41 000	1 279 000
Financial Balance	−243 000	3 243 000	1 174 000	165 000
Earnings Before Tax	−41 000	3 466 000	1 135 000	−1 133 000
Tax	47 000	0	0	69 000
Net Income	−88 000	3 466 000	1 135 000	−1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 244 000	1 244 000	0
Total Current Assets	5 713 000	5 739 000	5 278 000	4 590 000
Total Assets	6 957 000	6 983 000	6 522 000	4 590 000
Total Retained Equity	6 302 000	6 390 000	2 925 000	−72 000
Total Equity	6 332 000	6 420 000	2 955 000	−42 000
Total Long-Term Debt	376 000	376 000	1 376 000	1 376 000
Total Current Debt	249 000	187 000	2 191 000	3 256 000
Total Equity and Debt	6 957 000	6 983 000	6 522 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	648 000	0
Other Income	0	0	0	0
Revenue	240 000	240 000	648 000	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	39 000	17 000	688 000	1 297 000
Operating Profit	201 000	223 000	−39 000	−1 297 000
Financial Income	162 000	3 328 000	1 215 000	1 444 000
Financial Costs	405 000	85 000	41 000	1 279 000
Financial Balance	−243 000	3 243 000	1 174 000	165 000
Dividends	0	0	0	0
Net Income	−88 000	3 466 000	1 135 000	−1 201 000

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	1 244 000	1 244 000	1 244 000	0
Total Fixed Assets	1 244 000	1 244 000	1 244 000	0
Stock	0	0	0	0
Total Investments	5 547 000	5 298 000	5 051 000	4 339 000
Cash, Bank	166 000	409 000	227 000	251 000
Total Current Assets	5 713 000	5 739 000	5 278 000	4 590 000
Total Assets	6 957 000	6 983 000	6 522 000	4 590 000
Total Equity	6 332 000	6 420 000	2 955 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	376 000	1 376 000	1 376 000
Creditors	2 000	2 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	185 000	2 185 000	3 185 000
Total Current Debt	249 000	187 000	2 191 000	3 256 000
Total Equity and Debt	6 957 000	6 983 000	6 522 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	53,99 %	38,41 %	2 859,52 %
Debt-to-Equity Ratio	0,06	0,06	0,47	−32,76
Operating Profit Margin	83,75 %	92,92 %	−6,02 %	-
Current Ratio	22,94	30,69	2,41	1,41
Quick Ratio	22,94	30,69	2,41	1,41
Equity Ratio	0,91	0,92	0,45	−0,01
Gross Profit Margin	100 %	100 %	100 %	-