company

TWG ANLEGG AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

1,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 836 000	1 749 000	2 111 000
Net Income	−21 000	56 000	66 000	5 000
Total Assets	478 000	484 000	442 000	437 000
Total Equity	188 000	210 000	154 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 836 000	1 749 000	2 111 000
Expenditure	1 339 000	1 779 000	1 680 000	2 090 000
Operating Profit	−21 000	57 000	69 000	22 000
Financial Income	0	0	0	−1 000
Financial Costs	0	1 000	3 000	16 000
Financial Balance	0	−1 000	−3 000	−17 000
Earnings Before Tax	−21 000	56 000	66 000	5 000
Tax	0	0	0	0
Net Income	−21 000	56 000	66 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	51 000	0	0
Total Current Assets	404 000	434 000	442 000	437 000
Total Assets	478 000	484 000	442 000	437 000
Total Retained Equity	88 000	110 000	54 000	−12 000
Total Equity	188 000	210 000	154 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	275 000	288 000	350 000
Total Equity and Debt	478 000	484 000	442 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 836 000	1 749 000	2 111 000
Other Income	0	0	0	0
Revenue	1 317 000	1 836 000	1 749 000	2 111 000
Cost of Goods Sold	1 000	55 000	78 000	14 000
Salary Costs	804 000	780 000	789 000	707 000
Depreciation	14 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	1 779 000	1 680 000	2 090 000
Operating Profit	−21 000	57 000	69 000	22 000
Financial Income	0	0	0	−1 000
Financial Costs	0	1 000	3 000	16 000
Financial Balance	0	−1 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	−21 000	56 000	66 000	5 000

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	74 000	51 000	0	0
Total Tangible Assets	74 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	324 000	281 000	200 000
Total Current Assets	404 000	434 000	442 000	437 000
Total Assets	478 000	484 000	442 000	437 000
Total Equity	188 000	210 000	154 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	43 000	86 000
Unpaid Taxes	103 000	63 000	98 000	200 000
Dividends	0	0	0	0
Other Current Debt	164 000	189 000	148 000	63 000
Total Current Debt	290 000	275 000	288 000	350 000
Total Equity and Debt	478 000	484 000	442 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	26,67 %	42,86 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,59 %	3,1 %	3,95 %	1,04 %
Current Ratio	1,39	1,58	1,53	1,25
Quick Ratio	1,39	1,58	1,53	1,25
Equity Ratio	0,39	0,43	0,35	0,2
Gross Profit Margin	99,92 %	97 %	95,54 %	99,34 %

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