TW CAPITAL AS

1870 ØRJE

Finances

Return on Equity

−4,6 %

Current Ratio

58,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	−837 000	7 296 000	−646 000	−3 948 000
Total Assets	18 304 000	23 209 000	17 355 000	17 489 000
Total Equity	18 187 000	19 024 000	15 728 000	16 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	811 000	1 627 000	685 000	717 000
Operating Profit	−811 000	−1 627 000	−686 000	−697 000
Financial Income	0	14 765 000	466 000	1 000
Financial Costs	26 000	5 842 000	426 000	3 252 000
Financial Balance	−26 000	8 923 000	40 000	−3 251 000
Earnings Before Tax	−837 000	7 296 000	−646 000	−3 948 000
Tax	0	0	0	0
Net Income	−837 000	7 296 000	−646 000	−3 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 416 000	11 454 000	17 182 000	17 086 000
Total Current Assets	6 888 000	11 755 000	173 000	403 000
Total Assets	18 304 000	23 209 000	17 355 000	17 489 000
Total Retained Equity	2 459 000	3 296 000	0	−4 569 000
Total Equity	18 187 000	19 024 000	15 728 000	16 374 000
Total Long-Term Debt	0	0	1 526 000	1 002 000
Total Current Debt	117 000	4 184 000	101 000	114 000
Total Equity and Debt	18 304 000	23 209 000	17 355 000	17 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	0	0	0
Revenue	0	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	520 000	1 097 000	518 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	1 627 000	685 000	717 000
Operating Profit	−811 000	−1 627 000	−686 000	−697 000
Financial Income	0	14 765 000	466 000	1 000
Financial Costs	26 000	5 842 000	426 000	3 252 000
Financial Balance	−26 000	8 923 000	40 000	−3 251 000
Dividends	0	4 000 000	0	0
Net Income	−837 000	7 296 000	−646 000	−3 948 000

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	11 416 000	11 454 000	17 182 000	17 086 000
Total Fixed Assets	11 416 000	11 454 000	17 182 000	17 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 165 000	11 560 000	135 000	374 000
Total Current Assets	6 888 000	11 755 000	173 000	403 000
Total Assets	18 304 000	23 209 000	17 355 000	17 489 000
Total Equity	18 187 000	19 024 000	15 728 000	16 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 526 000	1 002 000
Creditors	29 000	0	17 000	114 000
Unpaid Taxes	33 000	37 000	28 000	0
Dividends	0	4 000 000	0	0
Other Current Debt	56 000	147 000	56 000	0
Total Current Debt	117 000	4 184 000	101 000	114 000
Total Equity and Debt	18 304 000	23 209 000	17 355 000	17 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	38,35 %	−4,11 %	−24,11 %
Debt-to-Equity Ratio	0	0	0,1	0,06
Operating Profit Margin	-	-	-	−3 485 %
Current Ratio	58,87	2,81	1,71	3,54
Quick Ratio	58,87	2,81	1,71	3,54
Equity Ratio	0,99	0,82	0,91	0,94
Gross Profit Margin	-	-	-	100 %