TUWINOR AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 827 000	19 432 000	16 344 000	11 457 000
Net Income	1 499 000	4 313 000	4 245 000	1 571 000
Total Assets	27 402 000	30 241 000	22 875 000	20 474 000
Total Equity	10 620 000	9 120 000	7 807 000	7 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 827 000	19 432 000	16 344 000	11 457 000
Expenditure	14 286 000	13 861 000	10 869 000	9 698 000
Operating Profit	1 541 000	5 571 000	5 475 000	1 760 000
Financial Income	424 000	36 000	31 000	280 000
Financial Costs	33 000	71 000	65 000	18 000
Financial Balance	391 000	−35 000	−34 000	262 000
Earnings Before Tax	1 932 000	5 536 000	5 442 000	2 022 000
Tax	433 000	1 223 000	1 197 000	451 000
Net Income	1 499 000	4 313 000	4 245 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 715 000	1 456 000	1 577 000
Total Current Assets	26 289 000	28 527 000	21 419 000	18 897 000
Total Assets	27 402 000	30 241 000	22 875 000	20 474 000
Total Retained Equity	10 220 000	8 720 000	7 407 000	7 163 000
Total Equity	10 620 000	9 120 000	7 807 000	7 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 782 000	21 121 000	15 068 000	12 912 000
Total Equity and Debt	27 402 000	30 241 000	22 875 000	20 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 772 000	19 252 000	16 344 000	11 457 000
Other Income	55 000	180 000	0	0
Revenue	15 827 000	19 432 000	16 344 000	11 457 000
Cost of Goods Sold	6 903 000	6 839 000	5 180 000	3 687 000
Salary Costs	3 014 000	2 753 000	2 234 000	2 313 000
Depreciation	267 000	261 000	119 000	105 000
Impairment	0	0	0	0
Expenditure	14 286 000	13 861 000	10 869 000	9 698 000
Operating Profit	1 541 000	5 571 000	5 475 000	1 760 000
Financial Income	424 000	36 000	31 000	280 000
Financial Costs	33 000	71 000	65 000	18 000
Financial Balance	391 000	−35 000	−34 000	262 000
Dividends	0	3 000 000	4 000 000	1 000 000
Net Income	1 499 000	4 313 000	4 245 000	1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	90 000	90 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	195 000	282 000	208 000
Total Tangible Assets	646 000	803 000	282 000	208 000
Total Fiancial Fixed Assets	376 000	822 000	1 084 000	1 279 000
Total Fixed Assets	1 112 000	1 715 000	1 456 000	1 577 000
Stock	6 498 000	4 563 000	1 779 000	4 885 000
Total Investments	0	0	0	0
Cash, Bank	712 000	2 698 000	3 440 000	636 000
Total Current Assets	26 289 000	28 527 000	21 419 000	18 897 000
Total Assets	27 402 000	30 241 000	22 875 000	20 474 000
Total Equity	10 620 000	9 120 000	7 807 000	7 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 836 000	10 400 000	2 711 000	6 582 000
Unpaid Taxes	3 661 000	4 332 000	3 557 000	2 508 000
Dividends	0	3 000 000	4 000 000	1 000 000
Other Current Debt	4 852 000	2 126 000	3 603 000	2 393 000
Total Current Debt	16 782 000	21 121 000	15 068 000	12 912 000
Total Equity and Debt	27 402 000	30 241 000	22 875 000	20 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	47,29 %	54,37 %	20,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,74 %	28,67 %	33,5 %	15,36 %
Current Ratio	1,57	1,35	1,42	1,46
Quick Ratio	2,56	1,72	1,61	2,35
Equity Ratio	0,39	0,3	0,34	0,37
Gross Profit Margin	56,38 %	64,81 %	68,31 %	67,82 %