BIG TWIN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

108,65 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 448 000	11 580 000	8 879 000	16 144 000
Net Income	−3 026 000	862 000	846 000	−3 683 000
Total Assets	2 270 000	4 196 000	4 664 000	6 012 000
Total Equity	−2 785 000	204 000	−1 607 000	−2 453 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 448 000	11 580 000	8 879 000	16 144 000
Expenditure	12 384 000	10 713 000	7 980 000	19 289 000
Operating Profit	−2 935 000	867 000	898 000	−3 146 000
Financial Income	3 000	0	112 000	38 000
Financial Costs	94 000	6 000	163 000	576 000
Financial Balance	−91 000	−6 000	−51 000	−538 000
Earnings Before Tax	−3 026 000	862 000	846 000	−3 683 000
Tax	0	0	0	0
Net Income	−3 026 000	862 000	846 000	−3 683 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	11 000	0	3 000
Total Current Assets	2 270 000	4 185 000	4 664 000	6 009 000
Total Assets	2 270 000	4 196 000	4 664 000	6 012 000
Total Retained Equity	−4 202 000	−1 213 000	−3 024 000	−3 870 000
Total Equity	−2 785 000	204 000	−1 607 000	−2 453 000
Total Long-Term Debt	2 340 000	1 599 000	1 787 000	3 880 000
Total Current Debt	2 715 000	2 393 000	4 483 000	4 585 000
Total Equity and Debt	2 270 000	4 196 000	4 664 000	6 012 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 435 000	11 446 000	8 850 000	15 637 000
Other Income	14 000	135 000	29 000	507 000
Revenue	9 448 000	11 580 000	8 879 000	16 144 000
Cost of Goods Sold	9 092 000	7 183 000	4 880 000	14 317 000
Salary Costs	1 748 000	1 753 000	1 300 000	2 723 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	12 384 000	10 713 000	7 980 000	19 289 000
Operating Profit	−2 935 000	867 000	898 000	−3 146 000
Financial Income	3 000	0	112 000	38 000
Financial Costs	94 000	6 000	163 000	576 000
Financial Balance	−91 000	−6 000	−51 000	−538 000
Dividends	0	0	0	0
Net Income	−3 026 000	862 000	846 000	−3 683 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	11 000	0	3 000
Total Fixed Assets	0	11 000	0	3 000
Stock	2 114 000	3 796 000	4 307 000	5 567 000
Total Investments	0	0	0	0
Cash, Bank	4 000	311 000	357 000	364 000
Total Current Assets	2 270 000	4 185 000	4 664 000	6 009 000
Total Assets	2 270 000	4 196 000	4 664 000	6 012 000
Total Equity	−2 785 000	204 000	−1 607 000	−2 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 340 000	1 599 000	1 787 000	3 880 000
Creditors	2 121 000	1 745 000	3 308 000	3 303 000
Unpaid Taxes	170 000	242 000	435 000	310 000
Dividends	0	0	0	0
Other Current Debt	425 000	406 000	740 000	972 000
Total Current Debt	2 715 000	2 393 000	4 483 000	4 585 000
Total Equity and Debt	2 270 000	4 196 000	4 664 000	6 012 000

Financial indicators	2021	2020	2019	2018
Return on Equity	108,65 %	422,55 %	−52,64 %	150,14 %
Debt-to-Equity Ratio	−0,84	7,84	−1,11	−1,58
Operating Profit Margin	−31,06 %	7,49 %	10,11 %	−19,49 %
Current Ratio	0,84	1,75	1,04	1,31
Quick Ratio	3,78	−2,98	26,5	−6,12
Equity Ratio	−1,23	0,05	−0,34	−0,41
Gross Profit Margin	3,77 %	37,97 %	45,04 %	11,32 %