TWINKLE AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

176 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	324 000	236 000	322 000
Net Income	176 000	235 000	160 000	229 000
Total Assets	326 000	407 000	326 000	399 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	324 000	236 000	322 000
Expenditure	44 000	22 000	30 000	29 000
Operating Profit	226 000	302 000	205 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	226 000	302 000	205 000	293 000
Tax	50 000	66 000	45 000	64 000
Net Income	176 000	235 000	160 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	326 000	407 000	326 000	399 000
Total Assets	326 000	407 000	326 000	399 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	307 000	226 000	299 000
Total Equity and Debt	326 000	407 000	326 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	324 000	236 000	322 000
Revenue	271 000	324 000	236 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	22 000	30 000	29 000
Operating Profit	226 000	302 000	205 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	176 000	235 000	160 000	229 000
Net Income	176 000	235 000	160 000	229 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	314 000	267 000	320 000
Total Current Assets	326 000	407 000	326 000	399 000
Total Assets	326 000	407 000	326 000	399 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	235 000	160 000	234 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	176 000	235 000	160 000	229 000
Other Current Debt	0	5 000	5 000	0
Total Current Debt	226 000	307 000	226 000	299 000
Total Equity and Debt	326 000	407 000	326 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176 %	235 %	160 %	229 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,39 %	93,21 %	86,86 %	90,99 %
Current Ratio	1,44	1,33	1,44	1,33
Quick Ratio	1,44	1,33	1,44	1,33
Equity Ratio	0,31	0,25	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %