TNW AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

32,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 834 000	1 216 000	316 000	2 148 000
Net Income	121 000	2 000	131 000	30 000
Total Assets	1 348 000	1 013 000	471 000	947 000
Total Equity	367 000	245 000	243 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 834 000	1 216 000	316 000	2 148 000
Expenditure	2 679 000	1 213 000	148 000	2 109 000
Operating Profit	156 000	3 000	167 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	156 000	3 000	168 000	39 000
Tax	34 000	1 000	37 000	9 000
Net Income	121 000	2 000	131 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 348 000	1 013 000	471 000	947 000
Total Assets	1 348 000	1 013 000	471 000	947 000
Total Retained Equity	327 000	205 000	203 000	72 000
Total Equity	367 000	245 000	243 000	112 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	981 000	768 000	228 000	795 000
Total Equity and Debt	1 348 000	1 013 000	471 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 834 000	1 216 000	120 000	2 148 000
Other Income	0	0	195 000	0
Revenue	2 834 000	1 216 000	316 000	2 148 000
Cost of Goods Sold	2 609 000	1 147 000	111 000	2 062 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 679 000	1 213 000	148 000	2 109 000
Operating Profit	156 000	3 000	167 000	39 000
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	121 000	2 000	131 000	30 000

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	1 131 000	361 000	471 000	907 000
Total Current Assets	1 348 000	1 013 000	471 000	947 000
Total Assets	1 348 000	1 013 000	471 000	947 000
Total Equity	367 000	245 000	243 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	491 000	6 000	0	451 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	761 000	191 000	336 000
Total Current Debt	981 000	768 000	228 000	795 000
Total Equity and Debt	1 348 000	1 013 000	471 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,97 %	0,82 %	53,91 %	26,79 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	5,5 %	0,25 %	52,85 %	1,82 %
Current Ratio	1,37	1,32	2,07	1,19
Quick Ratio	1,37	1,32	2,07	1,19
Equity Ratio	0,27	0,24	0,52	0,12
Gross Profit Margin	7,94 %	5,67 %	64,87 %	4 %