company

TWILIO IRELAND LIMITED NORWEGIAN BRANCH

D01C 4E0 DUBLIN 1

Finances

Share Ownership

Return on Equity

80,41 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021
Revenue	1 286 000	80 000
Net Income	−357 000	−87 000
Total Assets	0	80 000
Total Equity	−444 000	−87 000

Income (NOK)	2022	2021
Revenue	1 286 000	80 000
Expenditure	1 644 000	168 000
Operating Profit	−357 000	−87 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−357 000	−87 000
Tax	0	0
Net Income	−357 000	−87 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	0	80 000
Total Assets	0	80 000
Total Retained Equity	−444 000	−87 000
Total Equity	−444 000	−87 000
Total Long-Term Debt	0	0
Total Current Debt	444 000	167 000
Total Equity and Debt	0	80 000

Cash flow (NOK)	2022	2021
Sales Income	1 286 000	80 000
Other Income	0	0
Revenue	1 286 000	80 000
Cost of Goods Sold	1 170 000	74 000
Salary Costs	474 000	31 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 644 000	168 000
Operating Profit	−357 000	−87 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−357 000	−87 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	0	80 000
Total Assets	0	80 000
Total Equity	−444 000	−87 000
Short-Term Group Debt	444 000	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	167 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	444 000	167 000
Total Equity and Debt	0	80 000

Financial indicators	2022	2021
Return on Equity	80,41 %	100 %
Debt-to-Equity Ratio	−0	−0
Operating Profit Margin	−27,76 %	−108,75 %
Current Ratio	0	0,48
Quick Ratio	0	0,48
Equity Ratio	-	−1,09
Gross Profit Margin	9,02 %	7,5 %

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