TWINPEGS AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	70 000	37 000	55 000
Net Income	−238 000	−69 000	−131 000	−254 000
Total Assets	1 112 000	1 133 000	318 000	317 000
Total Equity	−668 000	−430 000	−361 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	70 000	37 000	55 000
Expenditure	674 000	138 000	167 000	308 000
Operating Profit	−233 000	−69 000	−131 000	−253 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	0	−1 000	0
Earnings Before Tax	−238 000	−69 000	−131 000	−254 000
Tax	0	0	0	0
Net Income	−238 000	−69 000	−131 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	268 000	86 000	28 000
Total Current Assets	555 000	864 000	232 000	289 000
Total Assets	1 112 000	1 133 000	318 000	317 000
Total Retained Equity	−692 000	−454 000	−386 000	−255 000
Total Equity	−668 000	−430 000	−361 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 780 000	1 563 000	679 000	548 000
Total Equity and Debt	1 112 000	1 133 000	318 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	70 000	37 000	55 000
Other Income	0	0	0	0
Revenue	441 000	70 000	37 000	55 000
Cost of Goods Sold	532 000	61 000	88 000	184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	138 000	167 000	308 000
Operating Profit	−233 000	−69 000	−131 000	−253 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−238 000	−69 000	−131 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	268 000	86 000	28 000
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	557 000	268 000	86 000	28 000
Stock	439 000	699 000	139 000	206 000
Total Investments	0	0	0	0
Cash, Bank	61 000	42 000	65 000	73 000
Total Current Assets	555 000	864 000	232 000	289 000
Total Assets	1 112 000	1 133 000	318 000	317 000
Total Equity	−668 000	−430 000	−361 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	181 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 770 000	1 382 000	679 000	548 000
Total Current Debt	1 780 000	1 563 000	679 000	548 000
Total Equity and Debt	1 112 000	1 133 000	318 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	16,05 %	36,29 %	110,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−52,83 %	−98,57 %	−354,05 %	−460 %
Current Ratio	0,31	0,55	0,34	0,53
Quick Ratio	0,41	1	0,43	0,85
Equity Ratio	−0,6	−0,38	−1,14	−0,73
Gross Profit Margin	−20,63 %	12,86 %	−137,84 %	−234,55 %