TSW HOLDING AS

7049 TRONDHEIM

Finances

Return on Equity

−1,32 %

Current Ratio

−27,82

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	221 000	871 000
Net Income	−9 000	−52 000	−26 000	−190 000
Total Assets	1 073 000	811 000	741 000	873 000
Total Equity	684 000	694 000	746 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	221 000	871 000
Expenditure	9 000	91 000	256 000	1 069 000
Operating Profit	−9 000	−67 000	−35 000	−197 000
Financial Income	0	9 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	9 000	9 000	8 000
Earnings Before Tax	−9 000	−58 000	−26 000	−189 000
Tax	0	−6 000	0	1 000
Net Income	−9 000	−52 000	−26 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	768 000	568 000	568 000
Total Current Assets	306 000	44 000	174 000	305 000
Total Assets	1 073 000	811 000	741 000	873 000
Total Retained Equity	648 000	658 000	710 000	736 000
Total Equity	684 000	694 000	746 000	772 000
Total Long-Term Debt	400 000	150 000	0	0
Total Current Debt	−11 000	−33 000	−5 000	100 000
Total Equity and Debt	1 073 000	811 000	741 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	221 000	871 000
Other Income	0	0	0	0
Revenue	0	24 000	221 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	116 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	91 000	256 000	1 069 000
Operating Profit	−9 000	−67 000	−35 000	−197 000
Financial Income	0	9 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	9 000	9 000	8 000
Dividends	0	0	0	0
Net Income	−9 000	−52 000	−26 000	−190 000

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	768 000	768 000	568 000	568 000
Total Fixed Assets	768 000	768 000	568 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	44 000	97 000	276 000
Total Current Assets	306 000	44 000	174 000	305 000
Total Assets	1 073 000	811 000	741 000	873 000
Total Equity	684 000	694 000	746 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	150 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	−11 000	−33 000	−8 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	80 000
Total Current Debt	−11 000	−33 000	−5 000	100 000
Total Equity and Debt	1 073 000	811 000	741 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−7,49 %	−3,49 %	−24,61 %
Debt-to-Equity Ratio	0,58	0,22	0	0
Operating Profit Margin	-	−279,17 %	−15,84 %	−22,62 %
Current Ratio	−27,82	−1,33	−34,8	3,05
Quick Ratio	−27,82	−1,33	−34,8	3,05
Equity Ratio	0,64	0,86	1,01	0,88
Gross Profit Margin	-	100 %	100 %	100 %