TW CONSULTING AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

71,45 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	1 928 000	1 899 000	0
Net Income	388 000	273 000	425 000	−118 000
Total Assets	1 199 000	1 139 000	913 000	186 000
Total Equity	543 000	324 000	532 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	1 928 000	1 899 000	0
Expenditure	2 276 000	1 579 000	1 418 000	13 000
Operating Profit	499 000	350 000	480 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	105 000
Financial Balance	0	0	−3 000	−105 000
Earnings Before Tax	499 000	350 000	478 000	−118 000
Tax	110 000	77 000	52 000	0
Net Income	388 000	273 000	425 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	0	0
Total Current Assets	1 186 000	1 121 000	913 000	186 000
Total Assets	1 199 000	1 139 000	913 000	186 000
Total Retained Equity	493 000	274 000	482 000	56 000
Total Equity	543 000	324 000	532 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	815 000	381 000	80 000
Total Equity and Debt	1 199 000	1 139 000	913 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 776 000	1 928 000	1 899 000	0
Other Income	0	0	0	0
Revenue	2 776 000	1 928 000	1 899 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 846 000	1 311 000	1 223 000	0
Depreciation	5 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 276 000	1 579 000	1 418 000	13 000
Operating Profit	499 000	350 000	480 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	105 000
Financial Balance	0	0	−3 000	−105 000
Dividends	170 000	480 000	0	0
Net Income	388 000	273 000	425 000	−118 000

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	13 000	18 000	0	0
Total Tangible Assets	13 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	863 000	625 000	185 000
Total Current Assets	1 186 000	1 121 000	913 000	186 000
Total Assets	1 199 000	1 139 000	913 000	186 000
Total Equity	543 000	324 000	532 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	1 000	0
Unpaid Taxes	291 000	148 000	207 000	0
Dividends	170 000	480 000	0	0
Other Current Debt	252 000	581 000	121 000	80 000
Total Current Debt	657 000	815 000	381 000	80 000
Total Equity and Debt	1 199 000	1 139 000	913 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,45 %	84,26 %	79,89 %	−111,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,98 %	18,15 %	25,28 %	-
Current Ratio	1,81	1,38	2,4	2,33
Quick Ratio	1,81	1,38	2,4	2,33
Equity Ratio	0,45	0,28	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	-