TW INVESTERING AS

4313 SANDNES

Finances

Return on Equity

43,6 %

Current Ratio

0,89

Debt-to-Equity Ratio

−11,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Net Income	−75 000	−110 000	−11 000	−10 000
Total Assets	1 883 000	1 880 000	2 380 000	1 980 000
Total Equity	−172 000	−98 000	12 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Expenditure	178 000	10 000	11 000	10 000
Operating Profit	−75 000	−10 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	0	0
Earnings Before Tax	−75 000	−110 000	−11 000	−10 000
Tax	0	0	0	0
Net Income	−75 000	−110 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 805 000	1 805 000	1 905 000	1 905 000
Total Current Assets	78 000	75 000	475 000	76 000
Total Assets	1 883 000	1 880 000	2 380 000	1 980 000
Total Retained Equity	−202 000	−128 000	−18 000	−7 000
Total Equity	−172 000	−98 000	12 000	23 000
Total Long-Term Debt	1 968 000	1 968 000	2 360 000	1 949 000
Total Current Debt	88 000	10 000	8 000	8 000
Total Equity and Debt	1 883 000	1 880 000	2 380 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	0	0	0
Other Income	0	0	0	0
Revenue	104 000	0	0	0
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	178 000	10 000	11 000	10 000
Operating Profit	−75 000	−10 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	0	0
Dividends	0	0	0	0
Net Income	−75 000	−110 000	−11 000	−10 000

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	1 805 000	1 805 000	1 905 000	1 905 000
Total Fixed Assets	1 805 000	1 805 000	1 905 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	1 000
Total Current Assets	78 000	75 000	475 000	76 000
Total Assets	1 883 000	1 880 000	2 380 000	1 980 000
Total Equity	−172 000	−98 000	12 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 968 000	1 968 000	2 360 000	1 949 000
Creditors	78 000	4 000	3 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	8 000
Total Current Debt	88 000	10 000	8 000	8 000
Total Equity and Debt	1 883 000	1 880 000	2 380 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	112,24 %	−91,67 %	−43,48 %
Debt-to-Equity Ratio	−11,44	−20,08	196,67	84,74
Operating Profit Margin	−72,12 %	-	-	-
Current Ratio	0,89	7,5	59,38	9,5
Quick Ratio	0,89	7,5	59,38	9,5
Equity Ratio	−0,09	−0,05	0,01	0,01
Gross Profit Margin	100 %	-	-	-