TVIST 1 AS

0278 OSLO

Finances

Return on Equity

1,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 959 913 000	15 342 901 000	13 613 485 000	11 698 066 000
Net Income	208 830 000	2 097 696 000	965 336 000	646 861 000
Total Assets	25 693 759 000	27 778 573 000	27 226 448 000	22 754 350 000
Total Equity	15 076 522 000	15 959 084 000	13 550 129 000	12 540 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 959 913 000	15 342 901 000	13 613 485 000	11 698 066 000
Expenditure	6 226 307 000	14 408 292 000	13 221 309 000	11 584 607 000
Operating Profit	733 604 000	934 610 000	392 176 000	113 460 000
Financial Income	235 252 000	1 483 106 000	1 029 727 000	883 404 000
Financial Costs	783 698 000	266 939 000	453 407 000	350 356 000
Financial Balance	−548 446 000	1 216 167 000	576 320 000	533 048 000
Earnings Before Tax	185 158 000	2 150 776 000	968 497 000	646 508 000
Tax	−23 672 000	53 081 000	3 161 000	−353 000
Net Income	208 830 000	2 097 696 000	965 336 000	646 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 555 988 000	21 539 668 000	22 046 189 000	18 004 320 000
Total Current Assets	3 137 770 000	6 238 905 000	5 180 259 000	4 750 030 000
Total Assets	25 693 759 000	27 778 573 000	27 226 448 000	22 754 350 000
Total Retained Equity	15 075 802 000	15 958 544 000	13 549 589 000	12 539 989 000
Total Equity	15 076 522 000	15 959 084 000	13 550 129 000	12 540 529 000
Total Long-Term Debt	9 270 652 000	8 277 341 000	10 775 695 000	7 144 653 000
Total Current Debt	1 346 584 000	3 542 148 000	2 900 623 000	3 069 169 000
Total Equity and Debt	25 693 759 000	27 778 573 000	27 226 448 000	22 754 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 736 000	14 729 722 000	13 519 666 000	11 163 417 000
Other Income	1 158 177 000	613 179 000	93 819 000	534 649 000
Revenue	6 959 913 000	15 342 901 000	13 613 485 000	11 698 066 000
Cost of Goods Sold	3 989 776 000	11 580 976 000	10 509 832 000	8 923 263 000
Salary Costs	856 468 000	1 247 904 000	1 181 490 000	1 150 787 000
Depreciation	240 260 000	291 026 000	301 562 000	394 257 000
Impairment	134 149 000	17 649 000	13 348 000	108 958 000
Expenditure	6 226 307 000	14 408 292 000	13 221 309 000	11 584 607 000
Operating Profit	733 604 000	934 610 000	392 176 000	113 460 000
Financial Income	235 252 000	1 483 106 000	1 029 727 000	883 404 000
Financial Costs	783 698 000	266 939 000	453 407 000	350 356 000
Financial Balance	−548 446 000	1 216 167 000	576 320 000	533 048 000
Dividends	0	0	0	0
Net Income	208 830 000	2 097 696 000	965 336 000	646 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	634 031 000	678 553 000	681 050 000	306 632 000
Total Intangible Assets	637 199 000	867 975 000	853 637 000	484 143 000
Real Eastate	5 493 945 000	5 747 016 000	6 939 132 000	3 535 876 000
Machinery and Plant Facilities	676 292 000	638 940 000	630 438 000	629 210 000
Fixtures	242 659 000	232 008 000	239 438 000	252 192 000
Total Tangible Assets	6 412 896 000	6 617 964 000	7 809 008 000	4 417 278 000
Total Fiancial Fixed Assets	15 505 893 000	14 053 729 000	13 383 545 000	13 102 900 000
Total Fixed Assets	22 555 988 000	21 539 668 000	22 046 189 000	18 004 320 000
Stock	844 038 000	2 159 181 000	1 503 703 000	1 450 821 000
Total Investments	1 449 774 000	1 591 241 000	1 600 629 000	1 473 461 000
Cash, Bank	378 697 000	699 855 000	248 168 000	521 324 000
Total Current Assets	3 137 770 000	6 238 905 000	5 180 259 000	4 750 030 000
Total Assets	25 693 759 000	27 778 573 000	27 226 448 000	22 754 350 000
Total Equity	15 076 522 000	15 959 084 000	13 550 129 000	12 540 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 270 652 000	8 277 341 000	10 775 695 000	7 144 653 000
Creditors	379 603 000	1 564 163 000	1 339 899 000	1 120 904 000
Unpaid Taxes	72 995 000	352 050 000	326 808 000	269 877 000
Dividends	0	0	0	0
Other Current Debt	304 943 000	526 597 000	624 456 000	562 327 000
Total Current Debt	1 346 584 000	3 542 148 000	2 900 623 000	3 069 169 000
Total Equity and Debt	25 693 759 000	27 778 573 000	27 226 448 000	22 754 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	13,14 %	7,12 %	5,16 %
Debt-to-Equity Ratio	0,61	0,52	0,8	0,57
Operating Profit Margin	10,54 %	6,09 %	2,88 %	0,97 %
Current Ratio	2,33	1,76	1,79	1,55
Quick Ratio	6,24	4,51	3,71	2,94
Equity Ratio	0,59	0,57	0,5	0,55
Gross Profit Margin	42,67 %	24,52 %	22,8 %	23,72 %

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