TWEAKLY AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

133,2 %

Current Ratio

−4,93

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	440 000	150 000	62 000
Net Income	−321 000	−139 000	146 000	61 000
Total Assets	74 000	96 000	269 000	85 000
Total Equity	−241 000	80 000	231 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	440 000	150 000	62 000
Expenditure	606 000	579 000	4 000	1 000
Operating Profit	−321 000	−139 000	146 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−321 000	−139 000	146 000	61 000
Tax	0	0	0	0
Net Income	−321 000	−139 000	146 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	96 000	269 000	85 000
Total Assets	74 000	96 000	269 000	85 000
Total Retained Equity	−271 000	55 000	207 000	61 000
Total Equity	−241 000	80 000	231 000	85 000
Total Long-Term Debt	330 000	0	0	0
Total Current Debt	−15 000	17 000	38 000	0
Total Equity and Debt	74 000	96 000	269 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	155 000	150 000	62 000
Other Income	260 000	285 000	0	0
Revenue	284 000	440 000	150 000	62 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	111 000	35 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	579 000	4 000	1 000
Operating Profit	−321 000	−139 000	146 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−321 000	−139 000	146 000	61 000

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	41 000	40 000	82 000	23 000
Total Current Assets	74 000	96 000	269 000	85 000
Total Assets	74 000	96 000	269 000	85 000
Total Equity	−241 000	80 000	231 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	0	0	0
Creditors	6 000	1 000	2 000	0
Unpaid Taxes	5 000	−16 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	0	0
Total Current Debt	−15 000	17 000	38 000	0
Total Equity and Debt	74 000	96 000	269 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,2 %	−173,75 %	63,2 %	71,76 %
Debt-to-Equity Ratio	−1,37	0	0	0
Operating Profit Margin	−113,03 %	−31,59 %	97,33 %	98,39 %
Current Ratio	−4,93	5,65	7,08	-
Quick Ratio	−4,93	5,65	7,08	-
Equity Ratio	−3,26	0,83	0,86	1
Gross Profit Margin	97,54 %	100 %	100 %	100 %