TWI-HOLDING AS

3538 SOLLIHØGDA

Finances

Return on Equity

−0 %

Current Ratio

10,5

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−100 000	−6 000	−37 000
Total Assets	112 000	112 000	212 000	65 000
Total Equity	−41 000	−41 000	59 000	65 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	100 000	6 000	5 000
Operating Profit	−100 000	−6 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	30 000
Financial Balance	0	0	−30 000
Earnings Before Tax	−100 000	−6 000	−35 000
Tax	0	0	1 000
Net Income	−100 000	−6 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	40 000	40 000
Total Current Assets	42 000	42 000	172 000	25 000
Total Assets	112 000	112 000	212 000	65 000
Total Retained Equity	−131 000	−131 000	−31 000	−25 000
Total Equity	−41 000	−41 000	59 000	65 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	4 000	4 000	154 000	0
Total Equity and Debt	112 000	112 000	212 000	65 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 000	6 000	5 000
Operating Profit	−100 000	−6 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	30 000
Financial Balance	0	0	−30 000
Dividends	0	0	0
Net Income	−100 000	−6 000	−37 000

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	70 000	70 000	40 000	40 000
Total Fixed Assets	70 000	70 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	152 000	25 000
Total Current Assets	42 000	42 000	172 000	25 000
Total Assets	112 000	112 000	212 000	65 000
Total Equity	−41 000	−41 000	59 000	65 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	4 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	0
Total Current Debt	4 000	4 000	154 000	0
Total Equity and Debt	112 000	112 000	212 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	243,9 %	−10,17 %	−56,92 %
Debt-to-Equity Ratio	−3,66	−3,66	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,5	10,5	1,12	-
Quick Ratio	10,5	10,5	1,12	-
Equity Ratio	−0,37	−0,37	0,28	1
Gross Profit Margin	-	-	-	-