TSW AS

0757 OSLO

Finances

Share Ownership

Return on Equity

95,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	13 966 000	10 923 000	3 418 000
Net Income	793 000	171 000	−27 000
Total Assets	4 922 000	2 684 000	1 127 000
Total Equity	832 000	169 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	13 966 000	10 923 000	3 418 000
Expenditure	12 944 000	10 693 000	3 453 000
Operating Profit	1 023 000	231 000	−35 000
Financial Income	0	0	0
Financial Costs	6 000	11 000	1 000
Financial Balance	−6 000	−11 000	−1 000
Earnings Before Tax	1 017 000	220 000	−36 000
Tax	224 000	48 000	−9 000
Net Income	793 000	171 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 000	124 000	67 000
Total Current Assets	4 795 000	2 560 000	1 060 000
Total Assets	4 922 000	2 684 000	1 127 000
Total Retained Equity	802 000	139 000	−32 000
Total Equity	832 000	169 000	−2 000
Total Long-Term Debt	12 000	5 000	0
Total Current Debt	4 077 000	2 510 000	1 130 000
Total Equity and Debt	4 922 000	2 684 000	1 127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 960 000	10 909 000	3 418 000
Other Income	6 000	14 000	0
Revenue	13 966 000	10 923 000	3 418 000
Cost of Goods Sold	125 000	101 000	162 000
Salary Costs	11 323 000	9 687 000	2 950 000
Depreciation	46 000	35 000	2 000
Impairment	0	0	0
Expenditure	12 944 000	10 693 000	3 453 000
Operating Profit	1 023 000	231 000	−35 000
Financial Income	0	0	0
Financial Costs	6 000	11 000	1 000
Financial Balance	−6 000	−11 000	−1 000
Dividends	0	0	0
Net Income	793 000	171 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	127 000	124 000	58 000
Total Tangible Assets	127 000	124 000	58 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	127 000	124 000	67 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 449 000	1 686 000	86 000
Total Current Assets	4 795 000	2 560 000	1 060 000
Total Assets	4 922 000	2 684 000	1 127 000
Total Equity	832 000	169 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	5 000	0
Creditors	26 000	9 000	15 000
Unpaid Taxes	1 931 000	1 068 000	891 000
Dividends	0	0	0
Other Current Debt	1 903 000	1 399 000	225 000
Total Current Debt	4 077 000	2 510 000	1 130 000
Total Equity and Debt	4 922 000	2 684 000	1 127 000

Financial indicators	2022	2021	2020
Return on Equity	95,31 %	101,18 %	1 350 %
Debt-to-Equity Ratio	0,01	0,03	−0
Operating Profit Margin	7,32 %	2,11 %	−1,02 %
Current Ratio	1,18	1,02	0,94
Quick Ratio	1,18	1,02	0,94
Equity Ratio	0,17	0,06	−0
Gross Profit Margin	99,1 %	99,08 %	95,26 %