STIFTELSEN TWENDE

8006 BODØ

Finances

Share Ownership

Return on Equity

−190,32 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	337 000	366 000	422 000
Net Income	−118 000	−123 000	−11 000	31 000
Total Assets	100 000	249 000	319 000	500 000
Total Equity	62 000	179 000	287 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	337 000	366 000	422 000
Expenditure	376 000	441 000	376 000	366 000
Operating Profit	−116 000	−103 000	−10 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−117 000	−103 000	−11 000	55 000
Tax	0	19 000	0	24 000
Net Income	−118 000	−123 000	−11 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	249 000	319 000	500 000
Total Assets	100 000	249 000	319 000	500 000
Total Retained Equity	62 000	179 000	287 000	298 000
Total Equity	62 000	179 000	287 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	70 000	32 000	202 000
Total Equity and Debt	100 000	249 000	319 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	336 000	366 000	422 000
Other Income	0	1 000	0	0
Revenue	260 000	337 000	366 000	422 000
Cost of Goods Sold	44 000	131 000	180 000	30 000
Salary Costs	0	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	441 000	376 000	366 000
Operating Profit	−116 000	−103 000	−10 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−118 000	−123 000	−11 000	31 000

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	10 000	10 000	10 000	147 000
Total Investments	0	0	0	0
Cash, Bank	84 000	73 000	76 000	286 000
Total Current Assets	100 000	249 000	319 000	500 000
Total Assets	100 000	249 000	319 000	500 000
Total Equity	62 000	179 000	287 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	0	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	32 000	70 000
Total Current Debt	38 000	70 000	32 000	202 000
Total Equity and Debt	100 000	249 000	319 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,32 %	−68,72 %	−3,83 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,62 %	−30,56 %	−2,73 %	13,27 %
Current Ratio	2,63	3,56	9,97	2,48
Quick Ratio	3,57	4,15	14,5	9,09
Equity Ratio	0,62	0,72	0,9	0,6
Gross Profit Margin	83,08 %	61,13 %	50,82 %	92,89 %