TW BYGGSERVICE AS

0672 OSLO

Finances

Share Ownership

Return on Equity

73,68 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	3 225 000	3 387 000	4 336 000
Net Income	14 000	1 000	−45 000	15 000
Total Assets	1 273 000	1 125 000	1 146 000	1 647 000
Total Equity	19 000	4 000	4 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	3 225 000	3 387 000	4 336 000
Expenditure	3 469 000	3 211 000	3 422 000	4 307 000
Operating Profit	13 000	14 000	−35 000	29 000
Financial Income	0	−2 000	0	0
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	−4 000	−7 000	−1 000	−1 000
Earnings Before Tax	9 000	6 000	−36 000	29 000
Tax	−5 000	5 000	9 000	14 000
Net Income	14 000	1 000	−45 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 000	157 000
Total Current Assets	1 273 000	1 125 000	1 095 000	1 490 000
Total Assets	1 273 000	1 125 000	1 146 000	1 647 000
Total Retained Equity	−11 000	−26 000	−26 000	19 000
Total Equity	19 000	4 000	4 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	1 120 000	1 142 000	1 598 000
Total Equity and Debt	1 273 000	1 125 000	1 146 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	3 070 000	3 272 000	4 243 000
Other Income	90 000	155 000	115 000	93 000
Revenue	3 482 000	3 225 000	3 387 000	4 336 000
Cost of Goods Sold	1 094 000	927 000	1 377 000	1 290 000
Salary Costs	1 767 000	1 583 000	1 314 000	2 265 000
Depreciation	0	51 000	106 000	118 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 211 000	3 422 000	4 307 000
Operating Profit	13 000	14 000	−35 000	29 000
Financial Income	0	−2 000	0	0
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	−4 000	−7 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	14 000	1 000	−45 000	15 000

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	51 000	157 000
Total Tangible Assets	0	0	51 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	51 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	52 000	150 000	423 000
Total Current Assets	1 273 000	1 125 000	1 095 000	1 490 000
Total Assets	1 273 000	1 125 000	1 146 000	1 647 000
Total Equity	19 000	4 000	4 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−21 000	−48 000	−18 000	4 000
Unpaid Taxes	274 000	345 000	404 000	356 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	819 000	748 000	1 217 000
Total Current Debt	1 254 000	1 120 000	1 142 000	1 598 000
Total Equity and Debt	1 273 000	1 125 000	1 146 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,68 %	25 %	−1 125 %	30,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	0,43 %	−1,03 %	0,67 %
Current Ratio	1,02	1	0,96	0,93
Quick Ratio	1,02	1	0,96	0,93
Equity Ratio	0,01	0	0	0,03
Gross Profit Margin	68,58 %	71,26 %	59,34 %	70,25 %