TWINS PRODUCTIONS AS

0172 OSLO

Finances

Share Ownership

Return on Equity

37,65 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	1 737 000	1 542 000	1 925 000
Net Income	93 000	5 000	2 000	74 000
Total Assets	653 000	523 000	427 000	517 000
Total Equity	247 000	153 000	148 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	1 737 000	1 542 000	1 925 000
Expenditure	2 315 000	1 727 000	1 545 000	1 829 000
Operating Profit	137 000	10 000	−3 000	95 000
Financial Income	6 000	0	17 000	1 000
Financial Costs	16 000	3 000	11 000	1 000
Financial Balance	−10 000	−3 000	6 000	0
Earnings Before Tax	127 000	7 000	3 000	95 000
Tax	34 000	2 000	1 000	21 000
Net Income	93 000	5 000	2 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	98 000	110 000	132 000
Total Current Assets	580 000	425 000	317 000	385 000
Total Assets	653 000	523 000	427 000	517 000
Total Retained Equity	217 000	123 000	118 000	121 000
Total Equity	247 000	153 000	148 000	146 000
Total Long-Term Debt	13 000	16 000	16 000	16 000
Total Current Debt	394 000	354 000	263 000	355 000
Total Equity and Debt	653 000	523 000	427 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 337 000	1 573 000	1 352 000	1 750 000
Other Income	116 000	164 000	190 000	175 000
Revenue	2 453 000	1 737 000	1 542 000	1 925 000
Cost of Goods Sold	297 000	159 000	292 000	307 000
Salary Costs	1 350 000	1 000 000	740 000	884 000
Depreciation	63 000	12 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 315 000	1 727 000	1 545 000	1 829 000
Operating Profit	137 000	10 000	−3 000	95 000
Financial Income	6 000	0	17 000	1 000
Financial Costs	16 000	3 000	11 000	1 000
Financial Balance	−10 000	−3 000	6 000	0
Dividends	0	0	0	0
Net Income	93 000	5 000	2 000	74 000

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	34 000	59 000	71 000	92 000
Total Tangible Assets	34 000	59 000	71 000	92 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	73 000	98 000	110 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	58 000	224 000	289 000
Total Current Assets	580 000	425 000	317 000	385 000
Total Assets	653 000	523 000	427 000	517 000
Total Equity	247 000	153 000	148 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	16 000	16 000	16 000
Creditors	66 000	141 000	52 000	64 000
Unpaid Taxes	177 000	108 000	76 000	178 000
Dividends	0	0	0	0
Other Current Debt	113 000	104 000	135 000	96 000
Total Current Debt	394 000	354 000	263 000	355 000
Total Equity and Debt	653 000	523 000	427 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,65 %	3,27 %	1,35 %	50,68 %
Debt-to-Equity Ratio	0,05	0,1	0,11	0,11
Operating Profit Margin	5,58 %	0,58 %	−0,19 %	4,94 %
Current Ratio	1,47	1,2	1,21	1,08
Quick Ratio	1,47	1,2	1,21	1,08
Equity Ratio	0,38	0,29	0,35	0,28
Gross Profit Margin	87,89 %	90,85 %	81,06 %	84,05 %