TWILIGHT INVESTMENT AS

3420 LIERSKOGEN

Finances

Return on Equity

58,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	0	−1 000	166 000
Net Income	229 000	−13 000	−16 000	41 000
Total Assets	936 000	353 000	205 000	242 000
Total Equity	391 000	162 000	175 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	0	−1 000	166 000
Expenditure	192 000	13 000	15 000	120 000
Operating Profit	285 000	−13 000	−16 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	286 000	−13 000	−16 000	46 000
Tax	56 000	0	0	5 000
Net Income	229 000	−13 000	−16 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	350 000	200 000	200 000
Total Current Assets	566 000	2 000	5 000	42 000
Total Assets	936 000	353 000	205 000	242 000
Total Retained Equity	361 000	132 000	145 000	161 000
Total Equity	391 000	162 000	175 000	191 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	394 000	40 000	30 000	51 000
Total Equity and Debt	936 000	353 000	205 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	0	10 000	166 000
Other Income	0	0	−11 000	0
Revenue	477 000	0	−1 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	13 000	15 000	120 000
Operating Profit	285 000	−13 000	−16 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	229 000	−13 000	−16 000	41 000

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	369 000	350 000	200 000	200 000
Total Fixed Assets	369 000	350 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	2 000	5 000	38 000
Total Current Assets	566 000	2 000	5 000	42 000
Total Assets	936 000	353 000	205 000	242 000
Total Equity	391 000	162 000	175 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	13 000	13 000	3 000	28 000
Unpaid Taxes	106 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	220 000	28 000	28 000	16 000
Total Current Debt	394 000	40 000	30 000	51 000
Total Equity and Debt	936 000	353 000	205 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,57 %	−8,02 %	−9,14 %	21,47 %
Debt-to-Equity Ratio	0,38	0,93	0	0
Operating Profit Margin	59,75 %	-	1 600 %	27,71 %
Current Ratio	1,44	0,05	0,17	0,82
Quick Ratio	1,44	0,05	0,17	0,82
Equity Ratio	0,42	0,46	0,85	0,79
Gross Profit Margin	100 %	-	100 %	100 %