TWG INVEST AS

1444 DRØBAK

Finances

Return on Equity

38,15 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	195 000	195 000	195 000
Net Income	584 000	189 000	186 000	184 000
Total Assets	1 547 000	1 575 000	770 000	609 000
Total Equity	1 531 000	947 000	758 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	195 000	195 000	195 000
Expenditure	13 000	9 000	8 000	7 000
Operating Profit	586 000	186 000	187 000	188 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	1 000	0	4 000
Financial Balance	−3 000	2 000	0	−4 000
Earnings Before Tax	584 000	189 000	186 000	184 000
Tax	0	0	0	0
Net Income	584 000	189 000	186 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	47 000	75 000	270 000	109 000
Total Assets	1 547 000	1 575 000	770 000	609 000
Total Retained Equity	1 507 000	923 000	734 000	547 000
Total Equity	1 531 000	947 000	758 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	628 000	12 000	37 000
Total Equity and Debt	1 547 000	1 575 000	770 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	195 000	195 000	195 000
Revenue	599 000	195 000	195 000	195 000
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	13 000	9 000	8 000	7 000
Operating Profit	586 000	186 000	187 000	188 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	1 000	0	4 000
Financial Balance	−3 000	2 000	0	−4 000
Dividends	0	0	0	0
Net Income	584 000	189 000	186 000	184 000

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	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	47 000	60 000	0	0
Cash, Bank	0	11 000	75 000	109 000
Total Current Assets	47 000	75 000	270 000	109 000
Total Assets	1 547 000	1 575 000	770 000	609 000
Total Equity	1 531 000	947 000	758 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	628 000	12 000	37 000
Total Current Debt	16 000	628 000	12 000	37 000
Total Equity and Debt	1 547 000	1 575 000	770 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	19,96 %	24,54 %	32,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,83 %	95,38 %	95,9 %	96,41 %
Current Ratio	2,94	0,12	22,5	2,95
Quick Ratio	2,94	0,12	22,5	2,95
Equity Ratio	0,99	0,6	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %