TWIG AS

3210 SANDEFJORD

Finances

Return on Equity

2,87 %

Current Ratio

26,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	428 000	281 000	0
Net Income	283 000	682 000	239 000	235 000
Total Assets	9 962 000	10 764 000	10 641 000	10 322 000
Total Equity	9 852 000	9 714 000	10 281 000	10 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	428 000	281 000	0
Expenditure	22 000	27 000	28 000	23 000
Operating Profit	53 000	401 000	253 000	−23 000
Financial Income	251 000	379 000	51 000	265 000
Financial Costs	0	0	0	0
Financial Balance	251 000	379 000	51 000	265 000
Earnings Before Tax	304 000	781 000	304 000	243 000
Tax	21 000	98 000	65 000	8 000
Net Income	283 000	682 000	239 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 092 000	7 067 000	7 067 000	6 463 000
Total Current Assets	2 871 000	3 697 000	3 575 000	3 858 000
Total Assets	9 962 000	10 764 000	10 641 000	10 322 000
Total Retained Equity	9 528 000	9 390 000	9 957 000	9 961 000
Total Equity	9 852 000	9 714 000	10 281 000	10 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	1 049 000	360 000	36 000
Total Equity and Debt	9 962 000	10 764 000	10 641 000	10 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	428 000	281 000	0
Other Income	0	0	0	0
Revenue	75 000	428 000	281 000	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	22 000	27 000	28 000	23 000
Operating Profit	53 000	401 000	253 000	−23 000
Financial Income	251 000	379 000	51 000	265 000
Financial Costs	0	0	0	0
Financial Balance	251 000	379 000	51 000	265 000
Dividends	70 000	900 000	13 000	0
Net Income	283 000	682 000	239 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 225 000	1 225 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 250 000	1 225 000	1 225 000	1 225 000
Total Fiancial Fixed Assets	5 842 000	5 842 000	5 842 000	5 238 000
Total Fixed Assets	7 092 000	7 067 000	7 067 000	6 463 000
Stock	0	0	0	0
Total Investments	3 000	21 000	21 000	57 000
Cash, Bank	59 000	852 000	269 000	129 000
Total Current Assets	2 871 000	3 697 000	3 575 000	3 858 000
Total Assets	9 962 000	10 764 000	10 641 000	10 322 000
Total Equity	9 852 000	9 714 000	10 281 000	10 285 000
Short-Term Group Debt	96 000	448 000	295 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	14 000	102 000	63 000	0
Dividends	70 000	900 000	13 000	0
Other Current Debt	0	0	0	0
Total Current Debt	110 000	1 049 000	360 000	36 000
Total Equity and Debt	9 962 000	10 764 000	10 641 000	10 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	7,02 %	2,32 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,67 %	93,69 %	90,04 %	-
Current Ratio	26,1	3,52	9,93	107,17
Quick Ratio	26,1	3,52	9,93	107,17
Equity Ratio	0,99	0,9	0,97	1
Gross Profit Margin	100 %	100 %	100 %	-