TWR EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−73,83 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 638 000	8 421 000	13 800 000	0
Net Income	−268 000	−318 000	1 359 000	−211 000
Total Assets	5 343 000	9 675 000	5 634 000	7 992 000
Total Equity	363 000	631 000	949 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 638 000	8 421 000	13 800 000	0
Expenditure	8 757 000	8 624 000	12 119 000	134 000
Operating Profit	−120 000	−204 000	1 681 000	−134 000
Financial Income	0	0	0	0
Financial Costs	224 000	204 000	0	77 000
Financial Balance	−224 000	−204 000	0	−77 000
Earnings Before Tax	−344 000	−408 000	1 681 000	−211 000
Tax	−76 000	−90 000	322 000	0
Net Income	−268 000	−318 000	1 359 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	90 000	0	1 200 000
Total Current Assets	5 177 000	9 586 000	5 634 000	6 792 000
Total Assets	5 343 000	9 675 000	5 634 000	7 992 000
Total Retained Equity	263 000	531 000	849 000	−217 000
Total Equity	363 000	631 000	949 000	−117 000
Total Long-Term Debt	1 500 000	1 500 000	0	500 000
Total Current Debt	3 480 000	7 545 000	4 685 000	7 608 000
Total Equity and Debt	5 343 000	9 675 000	5 634 000	7 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 638 000	8 421 000	13 800 000	0
Other Income	0	0	0	0
Revenue	8 638 000	8 421 000	13 800 000	0
Cost of Goods Sold	8 304 000	8 229 000	12 071 000	0
Salary Costs	383 000	319 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 757 000	8 624 000	12 119 000	134 000
Operating Profit	−120 000	−204 000	1 681 000	−134 000
Financial Income	0	0	0	0
Financial Costs	224 000	204 000	0	77 000
Financial Balance	−224 000	−204 000	0	−77 000
Dividends	0	0	0	0
Net Income	−268 000	−318 000	1 359 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	90 000	0	0
Real Eastate	0	0	0	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	90 000	0	1 200 000
Stock	1 078 000	2 027 000	0	6 433 000
Total Investments	0	0	0	0
Cash, Bank	275 000	348 000	199 000	36 000
Total Current Assets	5 177 000	9 586 000	5 634 000	6 792 000
Total Assets	5 343 000	9 675 000	5 634 000	7 992 000
Total Equity	363 000	631 000	949 000	−117 000
Short-Term Group Debt	1 566 000	280 000	376 000	0
Total Long-Term Debt	1 500 000	1 500 000	0	500 000
Creditors	544 000	596 000	0	1 218 000
Unpaid Taxes	25 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	1 226 000	1 232 000	6 390 000
Total Current Debt	3 480 000	7 545 000	4 685 000	7 608 000
Total Equity and Debt	5 343 000	9 675 000	5 634 000	7 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,83 %	−50,4 %	143,2 %	180,34 %
Debt-to-Equity Ratio	4,13	2,38	0	−4,27
Operating Profit Margin	−1,39 %	−2,42 %	12,18 %	-
Current Ratio	1,49	1,27	1,2	0,89
Quick Ratio	2,16	1,74	1,2	5,78
Equity Ratio	0,07	0,07	0,17	−0,01
Gross Profit Margin	3,87 %	2,28 %	12,53 %	-