TIWALY AS

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Finances

Return on Equity

88,07 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	30 000	609 000	0
Net Income	347 000	7 000	50 000	0
Total Assets	1 174 000	419 000	87 000	30 000
Total Equity	394 000	48 000	40 000	30 000

Income (NOK)	2022	2021	2020
Revenue	622 000	30 000	609 000
Expenditure	175 000	27 000	544 000
Operating Profit	447 000	3 000	65 000
Financial Income	0	9 000	0
Financial Costs	4 000	2 000	0
Financial Balance	−4 000	7 000	0
Earnings Before Tax	444 000	10 000	65 000
Tax	97 000	3 000	14 000
Net Income	347 000	7 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	320 000	35 000	0
Total Current Assets	394 000	99 000	51 000	30 000
Total Assets	1 174 000	419 000	87 000	30 000
Total Retained Equity	364 000	18 000	10 000	0
Total Equity	394 000	48 000	40 000	30 000
Total Long-Term Debt	513 000	375 000	0	0
Total Current Debt	266 000	−3 000	46 000	0
Total Equity and Debt	1 174 000	419 000	87 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	622 000	30 000	609 000
Other Income	0	0	0
Revenue	622 000	30 000	609 000
Cost of Goods Sold	0	0	148 000
Salary Costs	153 000	0	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	175 000	27 000	544 000
Operating Profit	447 000	3 000	65 000
Financial Income	0	9 000	0
Financial Costs	4 000	2 000	0
Financial Balance	−4 000	7 000	0
Dividends	0	0	40 000
Net Income	347 000	7 000	50 000

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	780 000	320 000	35 000	0
Total Fixed Assets	780 000	320 000	35 000	0
Stock	0	0	0	0
Total Investments	53 000	95 000	0	0
Cash, Bank	65 000	6 000	22 000	30 000
Total Current Assets	394 000	99 000	51 000	30 000
Total Assets	1 174 000	419 000	87 000	30 000
Total Equity	394 000	48 000	40 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	375 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	148 000	−6 000	−8 000	0
Dividends	0	0	40 000	0
Other Current Debt	19 000	0	0	0
Total Current Debt	266 000	−3 000	46 000	0
Total Equity and Debt	1 174 000	419 000	87 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,07 %	14,58 %	125 %	0 %
Debt-to-Equity Ratio	1,3	7,81	0	0
Operating Profit Margin	71,86 %	10 %	10,67 %	-
Current Ratio	1,48	−33	1,11	-
Quick Ratio	1,48	−33	1,11	-
Equity Ratio	0,34	0,11	0,46	1
Gross Profit Margin	100 %	100 %	75,7 %	-