TWEMA AS

3320 VESTFOSSEN

Finances

Return on Equity

110,7 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Net Income	35 731 000	746 000	−144 000	−426 000
Total Assets	36 678 000	6 005 000	9 394 000	9 359 000
Total Equity	32 278 000	847 000	1 001 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	0
Expenditure	190 000	155 000	21 000	134 000
Operating Profit	−190 000	−155 000	−7 000	−134 000
Financial Income	35 954 000	1 189 000	0	0
Financial Costs	34 000	288 000	137 000	292 000
Financial Balance	35 920 000	901 000	−137 000	−292 000
Earnings Before Tax	35 731 000	746 000	−144 000	−426 000
Tax	0	0	0	0
Net Income	35 731 000	746 000	−144 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 299 000	5 205 000	8 695 000	8 695 000
Total Current Assets	15 379 000	800 000	699 000	665 000
Total Assets	36 678 000	6 005 000	9 394 000	9 359 000
Total Retained Equity	32 178 000	747 000	901 000	1 045 000
Total Equity	32 278 000	847 000	1 001 000	1 145 000
Total Long-Term Debt	0	2 813 000	7 225 000	7 065 000
Total Current Debt	4 400 000	2 345 000	1 168 000	1 150 000
Total Equity and Debt	36 678 000	6 005 000	9 394 000	9 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	0	0	0	0
Revenue	0	0	14 000	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	190 000	155 000	21 000	134 000
Operating Profit	−190 000	−155 000	−7 000	−134 000
Financial Income	35 954 000	1 189 000	0	0
Financial Costs	34 000	288 000	137 000	292 000
Financial Balance	35 920 000	901 000	−137 000	−292 000
Dividends	4 300 000	900 000	0	0
Net Income	35 731 000	746 000	−144 000	−426 000

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	21 299 000	5 205 000	8 695 000	8 695 000
Total Fixed Assets	21 299 000	5 205 000	8 695 000	8 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 379 000	37 000	23 000	3 000
Total Current Assets	15 379 000	800 000	699 000	665 000
Total Assets	36 678 000	6 005 000	9 394 000	9 359 000
Total Equity	32 278 000	847 000	1 001 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 813 000	7 225 000	7 065 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	900 000	0	0
Other Current Debt	100 000	2 345 000	1 168 000	1 150 000
Total Current Debt	4 400 000	2 345 000	1 168 000	1 150 000
Total Equity and Debt	36 678 000	6 005 000	9 394 000	9 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,7 %	88,08 %	−14,39 %	−37,21 %
Debt-to-Equity Ratio	0	3,32	7,22	6,17
Operating Profit Margin	-	-	−50 %	-
Current Ratio	3,5	0,34	0,6	0,58
Quick Ratio	3,5	0,34	0,6	0,58
Equity Ratio	0,88	0,14	0,11	0,12
Gross Profit Margin	-	-	100 %	-