BIG TWIN MIDT-NORGE AS

7093 TILLER

Finances

Return on Equity

5,71 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 822 000	23 689 000	14 384 000	17 000
Net Income	190 000	1 367 000	−305 000	−26 000
Total Assets	8 545 000	6 618 000	4 681 000	918 000
Total Equity	3 326 000	3 136 000	1 769 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 822 000	23 689 000	14 384 000	17 000
Expenditure	25 195 000	22 083 000	14 657 000	43 000
Operating Profit	628 000	1 606 000	−272 000	−26 000
Financial Income	109 000	125 000	11 000	0
Financial Costs	396 000	73 000	44 000	0
Financial Balance	−287 000	52 000	−33 000	0
Earnings Before Tax	340 000	1 658 000	−305 000	−26 000
Tax	150 000	291 000	0	0
Net Income	190 000	1 367 000	−305 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	175 000	99 000	1 000
Total Current Assets	8 337 000	6 443 000	4 582 000	917 000
Total Assets	8 545 000	6 618 000	4 681 000	918 000
Total Retained Equity	1 226 000	1 036 000	−331 000	−26 000
Total Equity	3 326 000	3 136 000	1 769 000	874 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	5 218 000	3 482 000	2 912 000	34 000
Total Equity and Debt	8 545 000	6 618 000	4 681 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 238 000	22 960 000	13 743 000	17 000
Other Income	584 000	729 000	641 000	0
Revenue	25 822 000	23 689 000	14 384 000	17 000
Cost of Goods Sold	17 937 000	16 348 000	10 606 000	0
Salary Costs	3 207 000	2 933 000	2 242 000	0
Depreciation	20 000	17 000	3 000	0
Impairment	0	0	0	0
Expenditure	25 195 000	22 083 000	14 657 000	43 000
Operating Profit	628 000	1 606 000	−272 000	−26 000
Financial Income	109 000	125 000	11 000	0
Financial Costs	396 000	73 000	44 000	0
Financial Balance	−287 000	52 000	−33 000	0
Dividends	0	0	0	0
Net Income	190 000	1 367 000	−305 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	131 000	98 000	0
Total Tangible Assets	206 000	131 000	98 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	207 000	175 000	99 000	1 000
Stock	8 490 000	4 791 000	2 429 000	340 000
Total Investments	0	0	0	0
Cash, Bank	−236 000	1 479 000	1 464 000	489 000
Total Current Assets	8 337 000	6 443 000	4 582 000	917 000
Total Assets	8 545 000	6 618 000	4 681 000	918 000
Total Equity	3 326 000	3 136 000	1 769 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	2 782 000	1 865 000	1 791 000	34 000
Unpaid Taxes	210 000	539 000	611 000	0
Dividends	0	0	0	0
Other Current Debt	332 000	370 000	511 000	0
Total Current Debt	5 218 000	3 482 000	2 912 000	34 000
Total Equity and Debt	8 545 000	6 618 000	4 681 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	43,59 %	−17,24 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,43 %	6,78 %	−1,89 %	−152,94 %
Current Ratio	1,6	1,85	1,57	26,97
Quick Ratio	−2,55	−4,92	9,49	−3
Equity Ratio	0,39	0,47	0,38	0,95
Gross Profit Margin	30,54 %	30,99 %	26,27 %	100 %