TFWB7 AS

5230 PARADIS

Finances

Return on Equity

59,45 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	320 000	0	0
Net Income	475 000	245 000	−8 000	−9 000
Total Assets	966 000	445 000	114 000	123 000
Total Equity	799 000	324 000	79 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	320 000	0	0
Expenditure	25 000	13 000	8 000	9 000
Operating Profit	525 000	307 000	−8 000	−9 000
Financial Income	66 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	66 000	0	0	0
Earnings Before Tax	591 000	307 000	−8 000	−9 000
Tax	116 000	62 000	0	0
Net Income	475 000	245 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	53 000	30 000
Total Current Assets	889 000	368 000	62 000	93 000
Total Assets	966 000	445 000	114 000	123 000
Total Retained Equity	759 000	284 000	39 000	47 000
Total Equity	799 000	324 000	79 000	87 000
Total Long-Term Debt	0	36 000	36 000	36 000
Total Current Debt	167 000	85 000	0	0
Total Equity and Debt	966 000	445 000	114 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	320 000	0	0
Other Income	0	0	0	0
Revenue	550 000	320 000	0	0
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	25 000	13 000	8 000	9 000
Operating Profit	525 000	307 000	−8 000	−9 000
Financial Income	66 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	66 000	0	0	0
Dividends	0	0	0	0
Net Income	475 000	245 000	−8 000	−9 000

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	77 000	77 000	53 000	30 000
Total Fixed Assets	77 000	77 000	53 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	368 000	58 000	93 000
Total Current Assets	889 000	368 000	62 000	93 000
Total Assets	966 000	445 000	114 000	123 000
Total Equity	799 000	324 000	79 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	36 000	36 000
Creditors	32 000	5 000	0	0
Unpaid Taxes	18 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	167 000	85 000	0	0
Total Equity and Debt	966 000	445 000	114 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,45 %	75,62 %	−10,13 %	−10,34 %
Debt-to-Equity Ratio	0	0,11	0,46	0,41
Operating Profit Margin	95,45 %	95,94 %	-	-
Current Ratio	5,32	4,33	-	-
Quick Ratio	5,32	4,33	-	-
Equity Ratio	0,83	0,73	0,69	0,71
Gross Profit Margin	100 %	100 %	-	-