TW INNLANDET AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	392 000	709 000	5 289 000
Net Income	293 000	−407 000	−670 000	−1 321 000
Total Assets	2 093 000	1 900 000	1 561 000	3 669 000
Total Equity	1 050 000	757 000	1 164 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	392 000	709 000	5 289 000
Expenditure	93 000	804 000	1 374 000	6 693 000
Operating Profit	291 000	−413 000	−664 000	−1 405 000
Financial Income	3 000	6 000	4 000	6 000
Financial Costs	0	0	9 000	62 000
Financial Balance	3 000	6 000	−5 000	−56 000
Earnings Before Tax	293 000	−407 000	−670 000	−1 461 000
Tax	0	0	0	−140 000
Net Income	293 000	−407 000	−670 000	−1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 680 000	0	502 000
Total Current Assets	889 000	219 000	1 561 000	3 167 000
Total Assets	2 093 000	1 900 000	1 561 000	3 669 000
Total Retained Equity	−2 105 000	−2 398 000	−1 991 000	−1 321 000
Total Equity	1 050 000	757 000	1 164 000	1 834 000
Total Long-Term Debt	215 000	0	0	0
Total Current Debt	828 000	1 143 000	397 000	1 835 000
Total Equity and Debt	2 093 000	1 900 000	1 561 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	392 000	343 000	5 238 000
Other Income	0	0	367 000	51 000
Revenue	384 000	392 000	709 000	5 289 000
Cost of Goods Sold	0	267 000	122 000	1 361 000
Salary Costs	133 000	0	57 000	2 004 000
Depreciation	0	0	18 000	184 000
Impairment	0	0	0	0
Expenditure	93 000	804 000	1 374 000	6 693 000
Operating Profit	291 000	−413 000	−664 000	−1 405 000
Financial Income	3 000	6 000	4 000	6 000
Financial Costs	0	0	9 000	62 000
Financial Balance	3 000	6 000	−5 000	−56 000
Dividends	0	0	0	0
Net Income	293 000	−407 000	−670 000	−1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	356 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	502 000
Total Tangible Assets	0	356 000	0	502 000
Total Fiancial Fixed Assets	1 204 000	1 324 000	0	0
Total Fixed Assets	1 204 000	1 680 000	0	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	67 000	73 000	31 000
Total Current Assets	889 000	219 000	1 561 000	3 167 000
Total Assets	2 093 000	1 900 000	1 561 000	3 669 000
Total Equity	1 050 000	757 000	1 164 000	1 834 000
Short-Term Group Debt	0	365 000	330 000	0
Total Long-Term Debt	215 000	0	0	0
Creditors	780 000	766 000	55 000	836 000
Unpaid Taxes	35 000	2 000	2 000	157 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	11 000	168 000
Total Current Debt	828 000	1 143 000	397 000	1 835 000
Total Equity and Debt	2 093 000	1 900 000	1 561 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	−53,76 %	−57,56 %	−72,03 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	75,78 %	−105,36 %	−93,65 %	−26,56 %
Current Ratio	1,07	0,19	3,93	1,73
Quick Ratio	1,07	0,19	3,93	1,73
Equity Ratio	0,5	0,4	0,75	0,5
Gross Profit Margin	100 %	31,89 %	82,79 %	74,27 %