TWSS AS

0973 OSLO

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	680 000	0	0
Net Income	5 000	9 000	−29 000	−21 000
Total Assets	762 000	683 000	413 000	441 000
Total Equity	426 000	421 000	413 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	680 000	0	0
Expenditure	1 022 000	672 000	29 000	21 000
Operating Profit	5 000	9 000	−29 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	9 000	−29 000	−21 000
Tax	0	0	0	0
Net Income	5 000	9 000	−29 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	762 000	683 000	413 000	441 000
Total Assets	762 000	683 000	413 000	441 000
Total Retained Equity	−74 000	−79 000	−87 000	−59 000
Total Equity	426 000	421 000	413 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	262 000	0	0
Total Equity and Debt	762 000	683 000	413 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	680 000	0	0
Other Income	0	0	0	0
Revenue	1 028 000	680 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	949 000	650 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 022 000	672 000	29 000	21 000
Operating Profit	5 000	9 000	−29 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	9 000	−29 000	−21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	608 000	413 000	441 000
Total Current Assets	762 000	683 000	413 000	441 000
Total Assets	762 000	683 000	413 000	441 000
Total Equity	426 000	421 000	413 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	336 000	262 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	336 000	262 000	0	0
Total Equity and Debt	762 000	683 000	413 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	2,14 %	−7,02 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	1,32 %	-	-
Current Ratio	2,27	2,61	-	-
Quick Ratio	2,27	2,61	-	-
Equity Ratio	0,56	0,62	1	1
Gross Profit Margin	100 %	100 %	-	-