TWR BYGGSERVICE AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

44,03 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	1 066 000	2 198 000	1 358 000
Net Income	−295 000	−446 000	75 000	−89 000
Total Assets	170 000	381 000	371 000	433 000
Total Equity	−670 000	−376 000	70 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	1 066 000	2 198 000	1 358 000
Expenditure	1 014 000	1 503 000	2 043 000	1 529 000
Operating Profit	−290 000	−438 000	108 000	−116 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	12 000	0
Financial Balance	−4 000	−3 000	−12 000	0
Earnings Before Tax	−295 000	−441 000	96 000	−116 000
Tax	0	6 000	21 000	−27 000
Net Income	−295 000	−446 000	75 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	125 000	190 000	249 000
Total Current Assets	74 000	256 000	182 000	183 000
Total Assets	170 000	381 000	371 000	433 000
Total Retained Equity	−755 000	−460 000	−14 000	−89 000
Total Equity	−670 000	−376 000	70 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	757 000	301 000	437 000
Total Equity and Debt	170 000	381 000	371 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	1 066 000	2 183 000	1 332 000
Other Income	0	0	15 000	26 000
Revenue	752 000	1 066 000	2 198 000	1 358 000
Cost of Goods Sold	807 000	973 000	1 196 000	1 111 000
Salary Costs	0	290 000	470 000	189 000
Depreciation	63 000	59 000	54 000	48 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 503 000	2 043 000	1 529 000
Operating Profit	−290 000	−438 000	108 000	−116 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	12 000	0
Financial Balance	−4 000	−3 000	−12 000	0
Dividends	0	0	0	0
Net Income	−295 000	−446 000	75 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	29 000	43 000	57 000
Total Intangible Assets	15 000	29 000	49 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	96 000	141 000	165 000
Total Tangible Assets	81 000	96 000	141 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	125 000	190 000	249 000
Stock	20 000	48 000	92 000	145 000
Total Investments	0	0	0	0
Cash, Bank	2 000	48 000	63 000	29 000
Total Current Assets	74 000	256 000	182 000	183 000
Total Assets	170 000	381 000	371 000	433 000
Total Equity	−670 000	−376 000	70 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	400 000	183 000	260 000
Unpaid Taxes	3 000	40 000	66 000	66 000
Dividends	0	0	0	0
Other Current Debt	625 000	316 000	52 000	111 000
Total Current Debt	841 000	757 000	301 000	437 000
Total Equity and Debt	170 000	381 000	371 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	118,62 %	107,14 %	1 780 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−38,56 %	−41,09 %	4,91 %	−8,54 %
Current Ratio	0,09	0,34	0,6	0,42
Quick Ratio	0,09	0,36	0,87	0,63
Equity Ratio	−3,94	−0,99	0,19	−0,01
Gross Profit Margin	−7,31 %	8,72 %	45,59 %	18,19 %