TVIST 3 AS

0278 OSLO

Finances

Return on Equity

1 904,92 %

Current Ratio

0,19

Debt-to-Equity Ratio

14,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	894 438 000	447 146 000	268 364 000	268 400 000
Total Assets	754 497 000	507 301 000	328 975 000	330 623 000
Total Equity	46 954 000	52 516 000	55 370 000	57 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	20 000	20 000	20 000
Operating Profit	−93 000	−20 000	−20 000	−20 000
Financial Income	907 280 000	450 174 000	270 212 000	270 267 000
Financial Costs	6 702 000	5 000	5 000	11 000
Financial Balance	900 578 000	450 169 000	270 207 000	270 256 000
Earnings Before Tax	900 485 000	450 149 000	270 188 000	270 236 000
Tax	6 047 000	3 003 000	1 823 000	1 835 000
Net Income	894 438 000	447 146 000	268 364 000	268 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 805 000	45 846 000	45 846 000	45 846 000
Total Current Assets	1 692 000	461 455 000	283 129 000	284 777 000
Total Assets	754 497 000	507 301 000	328 975 000	330 623 000
Total Retained Equity	697 000	6 259 000	9 113 000	10 748 000
Total Equity	46 954 000	52 516 000	55 370 000	57 006 000
Total Long-Term Debt	698 526 000	2 970 000	1 782 000	1 782 000
Total Current Debt	9 017 000	451 815 000	271 823 000	271 835 000
Total Equity and Debt	754 497 000	507 301 000	328 975 000	330 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	93 000	20 000	20 000	20 000
Operating Profit	−93 000	−20 000	−20 000	−20 000
Financial Income	907 280 000	450 174 000	270 212 000	270 267 000
Financial Costs	6 702 000	5 000	5 000	11 000
Financial Balance	900 578 000	450 169 000	270 207 000	270 256 000
Dividends	0	450 000 000	270 000 000	270 000 000
Net Income	894 438 000	447 146 000	268 364 000	268 400 000

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	752 805 000	45 846 000	45 846 000	45 846 000
Total Fixed Assets	752 805 000	45 846 000	45 846 000	45 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	11 455 000	13 129 000	14 777 000
Total Current Assets	1 692 000	461 455 000	283 129 000	284 777 000
Total Assets	754 497 000	507 301 000	328 975 000	330 623 000
Total Equity	46 954 000	52 516 000	55 370 000	57 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 526 000	2 970 000	1 782 000	1 782 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000 000	270 000 000	270 000 000
Other Current Debt	0	0	0	0
Total Current Debt	9 017 000	451 815 000	271 823 000	271 835 000
Total Equity and Debt	754 497 000	507 301 000	328 975 000	330 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 904,92 %	851,45 %	484,67 %	470,83 %
Debt-to-Equity Ratio	14,88	0,06	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	1,02	1,04	1,05
Quick Ratio	0,19	1,02	1,04	1,05
Equity Ratio	0,06	0,1	0,17	0,17
Gross Profit Margin	-	-	-	-