TWEED DESIGN AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

74 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	300 000	660 000	1 870 000
Net Income	74 000	66 000	−65 000	−36 000
Total Assets	449 000	324 000	316 000	470 000
Total Equity	100 000	196 000	130 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	300 000	660 000	1 870 000
Expenditure	243 000	234 000	725 000	1 903 000
Operating Profit	88 000	66 000	−66 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	88 000	66 000	−65 000	−36 000
Tax	14 000	0	0	0
Net Income	74 000	66 000	−65 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	324 000	316 000	470 000
Total Assets	449 000	324 000	316 000	470 000
Total Retained Equity	36 000	132 000	66 000	131 000
Total Equity	100 000	196 000	130 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	128 000	186 000	275 000
Total Equity and Debt	449 000	324 000	316 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	300 000	660 000	1 869 000
Other Income	0	0	0	0
Revenue	331 000	300 000	660 000	1 870 000
Cost of Goods Sold	10 000	32 000	80 000	368 000
Salary Costs	208 000	165 000	522 000	1 264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	234 000	725 000	1 903 000
Operating Profit	88 000	66 000	−66 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	170 000	0	0	0
Net Income	74 000	66 000	−65 000	−36 000

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	277 000	232 000	256 000	149 000
Total Current Assets	449 000	324 000	316 000	470 000
Total Assets	449 000	324 000	316 000	470 000
Total Equity	100 000	196 000	130 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	6 000	20 000
Unpaid Taxes	37 000	35 000	82 000	70 000
Dividends	170 000	0	0	0
Other Current Debt	116 000	82 000	98 000	185 000
Total Current Debt	349 000	128 000	186 000	275 000
Total Equity and Debt	449 000	324 000	316 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74 %	33,67 %	−50 %	−18,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,59 %	22 %	−10 %	−1,82 %
Current Ratio	1,29	2,53	1,7	1,71
Quick Ratio	1,29	2,53	1,7	1,71
Equity Ratio	0,22	0,6	0,41	0,41
Gross Profit Margin	96,98 %	89,33 %	87,88 %	80,32 %