TWI HOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

81,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	139 000	0	4 000
Total Assets	973 000	845 000	32 000
Total Equity	171 000	31 000	39 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	1 000	1 000
Operating Profit	−1 000	−1 000
Financial Income	141 000	5 000
Financial Costs	1 000	0
Financial Balance	140 000	5 000
Earnings Before Tax	139 000	4 000
Tax	−1 000	0
Net Income	139 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	971 000	0	30 000
Total Current Assets	2 000	845 000	2 000
Total Assets	973 000	845 000	32 000
Total Retained Equity	139 000	−1 000	4 000
Total Equity	171 000	31 000	39 000
Total Long-Term Debt	0	814 000	0
Total Current Debt	802 000	0	−7 000
Total Equity and Debt	973 000	845 000	32 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	1 000
Operating Profit	−1 000	−1 000
Financial Income	141 000	5 000
Financial Costs	1 000	0
Financial Balance	140 000	5 000
Dividends	0	0
Net Income	139 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	970 000	0	30 000
Total Fixed Assets	971 000	0	30 000
Stock	0	0	0
Total Investments	0	823 000	0
Cash, Bank	2 000	22 000	2 000
Total Current Assets	2 000	845 000	2 000
Total Assets	973 000	845 000	32 000
Total Equity	171 000	31 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	814 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	802 000	0	−7 000
Total Current Debt	802 000	0	−7 000
Total Equity and Debt	973 000	845 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	81,29 %	0 %	10,26 %
Debt-to-Equity Ratio	0	26,26	0
Operating Profit Margin	-	-	-
Current Ratio	0	-	−0,29
Quick Ratio	0	-	−0,29
Equity Ratio	0,18	0,04	1,22
Gross Profit Margin	-	-	-