TWOBI AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 972 000	7 409 000	8 011 000	6 379 000
Net Income	124 000	184 000	138 000	101 000
Total Assets	5 349 000	4 763 000	5 152 000	4 367 000
Total Equity	2 960 000	2 837 000	2 652 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 972 000	7 409 000	8 011 000	6 379 000
Expenditure	9 791 000	7 171 000	7 817 000	6 191 000
Operating Profit	181 000	238 000	194 000	188 000
Financial Income	87 000	79 000	112 000	38 000
Financial Costs	144 000	132 000	168 000	125 000
Financial Balance	−57 000	−53 000	−56 000	−87 000
Earnings Before Tax	124 000	184 000	138 000	101 000
Tax	0	0	0	0
Net Income	124 000	184 000	138 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 094 000	1 997 000	51 000
Total Current Assets	3 199 000	2 669 000	3 155 000	4 316 000
Total Assets	5 349 000	4 763 000	5 152 000	4 367 000
Total Retained Equity	−640 000	−763 000	−948 000	−1 086 000
Total Equity	2 960 000	2 837 000	2 652 000	2 514 000
Total Long-Term Debt	17 000	117 000	217 000	317 000
Total Current Debt	2 372 000	1 809 000	2 283 000	1 536 000
Total Equity and Debt	5 349 000	4 763 000	5 152 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 972 000	7 409 000	8 011 000	6 379 000
Other Income	0	0	0	0
Revenue	9 972 000	7 409 000	8 011 000	6 379 000
Cost of Goods Sold	6 869 000	4 825 000	5 774 000	4 121 000
Salary Costs	1 391 000	1 045 000	925 000	816 000
Depreciation	7 000	10 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	9 791 000	7 171 000	7 817 000	6 191 000
Operating Profit	181 000	238 000	194 000	188 000
Financial Income	87 000	79 000	112 000	38 000
Financial Costs	144 000	132 000	168 000	125 000
Financial Balance	−57 000	−53 000	−56 000	−87 000
Dividends	0	0	0	0
Net Income	124 000	184 000	138 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	17 000	24 000	35 000	38 000
Total Tangible Assets	17 000	24 000	35 000	51 000
Total Fiancial Fixed Assets	2 133 000	2 069 000	1 962 000	0
Total Fixed Assets	2 150 000	2 094 000	1 997 000	51 000
Stock	2 062 000	2 030 000	1 827 000	1 968 000
Total Investments	0	0	0	0
Cash, Bank	100 000	38 000	598 000	34 000
Total Current Assets	3 199 000	2 669 000	3 155 000	4 316 000
Total Assets	5 349 000	4 763 000	5 152 000	4 367 000
Total Equity	2 960 000	2 837 000	2 652 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	117 000	217 000	317 000
Creditors	1 483 000	847 000	917 000	631 000
Unpaid Taxes	623 000	387 000	1 274 000	318 000
Dividends	0	0	0	0
Other Current Debt	94 000	111 000	91 000	152 000
Total Current Debt	2 372 000	1 809 000	2 283 000	1 536 000
Total Equity and Debt	5 349 000	4 763 000	5 152 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	6,49 %	5,2 %	4,02 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,13
Operating Profit Margin	1,82 %	3,21 %	2,42 %	2,95 %
Current Ratio	1,35	1,48	1,38	2,81
Quick Ratio	10,32	−12,08	6,92	−9,99
Equity Ratio	0,55	0,6	0,51	0,58
Gross Profit Margin	31,12 %	34,88 %	27,92 %	35,4 %