company

TW HOVEDKVARTER AS

0661 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−29,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	414 000
Net Income	−113 000	0	83 000	311 000
Total Assets	1 739 000	492 000	515 000	610 000
Total Equity	379 000	492 000	492 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	414 000
Expenditure	3 000	0	9 000	14 000
Operating Profit	−3 000	0	81 000	400 000
Financial Income	0	0	26 000	1 000
Financial Costs	110 000	0	1 000	2 000
Financial Balance	−110 000	0	25 000	−1 000
Earnings Before Tax	−113 000	0	107 000	399 000
Tax	0	0	24 000	88 000
Net Income	−113 000	0	83 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	114 000	114 000	100 000
Total Current Assets	25 000	378 000	402 000	510 000
Total Assets	1 739 000	492 000	515 000	610 000
Total Retained Equity	355 000	467 000	467 000	384 000
Total Equity	379 000	492 000	492 000	408 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 360 000	0	24 000	102 000
Total Equity and Debt	1 739 000	492 000	515 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	90 000	414 000
Other Income	0	0	0	0
Revenue	0	0	90 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	9 000	14 000
Operating Profit	−3 000	0	81 000	400 000
Financial Income	0	0	26 000	1 000
Financial Costs	110 000	0	1 000	2 000
Financial Balance	−110 000	0	25 000	−1 000
Dividends	0	0	0	0
Net Income	−113 000	0	83 000	311 000

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	1 714 000	114 000	114 000	100 000
Total Fixed Assets	1 714 000	114 000	114 000	100 000
Stock	0	0	0	0
Total Investments	0	100 000	100 000	0
Cash, Bank	25 000	278 000	302 000	449 000
Total Current Assets	25 000	378 000	402 000	510 000
Total Assets	1 739 000	492 000	515 000	610 000
Total Equity	379 000	492 000	492 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 360 000	0	0	14 000
Total Current Debt	1 360 000	0	24 000	102 000
Total Equity and Debt	1 739 000	492 000	515 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,82 %	0 %	16,87 %	76,23 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	-	-	90 %	96,62 %
Current Ratio	0,02	-	16,75	5
Quick Ratio	0,02	-	16,75	5
Equity Ratio	0,22	1	0,96	0,67
Gross Profit Margin	-	-	100 %	100 %

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