TVISTEIN AS

0274 OSLO

Finances

Return on Equity

37,12 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	300 000	0
Net Income	1 412 000	198 000	855 000	314 000
Total Assets	4 024 000	2 624 000	2 488 000	1 539 000
Total Equity	3 804 000	2 391 000	2 194 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	300 000	0
Expenditure	65 000	26 000	36 000	76 000
Operating Profit	−65 000	74 000	264 000	−76 000
Financial Income	1 478 000	324 000	591 000	500 000
Financial Costs	0	200 000	0	0
Financial Balance	1 478 000	124 000	591 000	500 000
Earnings Before Tax	1 412 000	198 000	855 000	423 000
Tax	0	0	0	109 000
Net Income	1 412 000	198 000	855 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	2 575 000	1 300 000	800 000
Total Current Assets	1 086 000	48 000	1 188 000	739 000
Total Assets	4 024 000	2 624 000	2 488 000	1 539 000
Total Retained Equity	3 704 000	2 291 000	2 094 000	1 239 000
Total Equity	3 804 000	2 391 000	2 194 000	1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	233 000	294 000	200 000
Total Equity and Debt	4 024 000	2 624 000	2 488 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	300 000	0
Other Income	0	0	0	0
Revenue	0	100 000	300 000	0
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	65 000	26 000	36 000	76 000
Operating Profit	−65 000	74 000	264 000	−76 000
Financial Income	1 478 000	324 000	591 000	500 000
Financial Costs	0	200 000	0	0
Financial Balance	1 478 000	124 000	591 000	500 000
Dividends	0	0	0	0
Net Income	1 412 000	198 000	855 000	314 000

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	2 938 000	2 575 000	1 300 000	800 000
Total Fixed Assets	2 938 000	2 575 000	1 300 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	48 000	953 000	739 000
Total Current Assets	1 086 000	48 000	1 188 000	739 000
Total Assets	4 024 000	2 624 000	2 488 000	1 539 000
Total Equity	3 804 000	2 391 000	2 194 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	220 000	220 000	220 000	200 000
Total Current Debt	220 000	233 000	294 000	200 000
Total Equity and Debt	4 024 000	2 624 000	2 488 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	8,28 %	38,97 %	23,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	74 %	88 %	-
Current Ratio	4,94	0,21	4,04	3,7
Quick Ratio	4,94	0,21	4,04	3,7
Equity Ratio	0,95	0,91	0,88	0,87
Gross Profit Margin	-	100 %	100 %	-