TVWONDER AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 228 000	7 647 000	3 916 000	7 055 000
Net Income	−35 000	1 736 000	−128 000	2 007 000
Total Assets	5 599 000	5 313 000	5 635 000	3 395 000
Total Equity	3 615 000	3 651 000	1 915 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 228 000	7 647 000	3 916 000	7 055 000
Expenditure	4 259 000	5 396 000	4 061 000	4 465 000
Operating Profit	−32 000	2 251 000	−145 000	2 590 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	2 000	1 000
Earnings Before Tax	−33 000	2 251 000	−143 000	2 591 000
Tax	2 000	515 000	−15 000	584 000
Net Income	−35 000	1 736 000	−128 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 601 000	2 161 000	2 201 000	193 000
Total Current Assets	2 999 000	3 152 000	3 434 000	3 202 000
Total Assets	5 599 000	5 313 000	5 635 000	3 395 000
Total Retained Equity	3 585 000	3 621 000	1 885 000	2 013 000
Total Equity	3 615 000	3 651 000	1 915 000	2 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 984 000	1 662 000	3 721 000	1 352 000
Total Equity and Debt	5 599 000	5 313 000	5 635 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 228 000	7 647 000	3 916 000	7 055 000
Other Income	0	0	0	0
Revenue	4 228 000	7 647 000	3 916 000	7 055 000
Cost of Goods Sold	627 000	872 000	425 000	1 292 000
Salary Costs	2 531 000	3 571 000	2 938 000	2 520 000
Depreciation	114 000	74 000	74 000	42 000
Impairment	0	0	0	0
Expenditure	4 259 000	5 396 000	4 061 000	4 465 000
Operating Profit	−32 000	2 251 000	−145 000	2 590 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−35 000	1 736 000	−128 000	2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	16 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	159 000	193 000	192 000
Total Tangible Assets	398 000	159 000	193 000	192 000
Total Fiancial Fixed Assets	2 192 000	1 992 000	1 992 000	0
Total Fixed Assets	2 601 000	2 161 000	2 201 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 877 000	750 000	584 000	2 419 000
Total Current Assets	2 999 000	3 152 000	3 434 000	3 202 000
Total Assets	5 599 000	5 313 000	5 635 000	3 395 000
Total Equity	3 615 000	3 651 000	1 915 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	12 000	31 000	143 000
Unpaid Taxes	489 000	844 000	810 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 376 000	297 000	2 880 000	216 000
Total Current Debt	1 984 000	1 662 000	3 721 000	1 352 000
Total Equity and Debt	5 599 000	5 313 000	5 635 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	47,55 %	−6,68 %	98,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,76 %	29,44 %	−3,7 %	36,71 %
Current Ratio	1,51	1,9	0,92	2,37
Quick Ratio	1,51	1,9	0,92	2,37
Equity Ratio	0,65	0,69	0,34	0,6
Gross Profit Margin	85,17 %	88,6 %	89,15 %	81,69 %