company

TWICE HOLDING AS

1781 HALDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

54,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	66 000	25 000
Total Assets	712 000	695 000
Total Equity	122 000	55 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	1 000	6 000
Operating Profit	−1 000	−6 000
Financial Income	67 000	31 000
Financial Costs	0	0
Financial Balance	67 000	31 000
Earnings Before Tax	66 000	25 000
Tax	0	0
Net Income	66 000	25 000

Balance (NOK)	2022	2021
Total Fixed Assets	640 000	640 000
Total Current Assets	72 000	55 000
Total Assets	712 000	695 000
Total Retained Equity	92 000	25 000
Total Equity	122 000	55 000
Total Long-Term Debt	590 000	640 000
Total Current Debt	0	0
Total Equity and Debt	712 000	695 000

Cash flow (NOK)	2022	2021
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	6 000
Operating Profit	−1 000	−6 000
Financial Income	67 000	31 000
Financial Costs	0	0
Financial Balance	67 000	31 000
Dividends	0	0
Net Income	66 000	25 000

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	640 000	640 000
Total Fixed Assets	640 000	640 000
Stock	0	0
Total Investments	0	0
Cash, Bank	72 000	55 000
Total Current Assets	72 000	55 000
Total Assets	712 000	695 000
Total Equity	122 000	55 000
Short-Term Group Debt	0	0
Total Long-Term Debt	590 000	640 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	712 000	695 000

Financial indicators	2022	2021
Return on Equity	54,1 %	45,45 %
Debt-to-Equity Ratio	4,84	11,64
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,17	0,08
Gross Profit Margin	-	-

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