TSW INVEST AS

5378 KLOKKARVIK

Finances

Return on Equity

0,14 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	9 000	0	0
Net Income	4 000	268 000	111 000	110 000
Total Assets	3 502 000	3 498 000	3 220 000	3 135 000
Total Equity	2 896 000	2 892 000	2 625 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	9 000	0	0
Expenditure	25 000	54 000	37 000	39 000
Operating Profit	3 000	−45 000	−37 000	−39 000
Financial Income	0	313 000	148 000	148 000
Financial Costs	0	0	0	0
Financial Balance	0	313 000	148 000	148 000
Earnings Before Tax	4 000	268 000	111 000	110 000
Tax	0	0	0	0
Net Income	4 000	268 000	111 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 035 000	3 036 000	3 036 000	3 036 000
Total Current Assets	467 000	462 000	184 000	99 000
Total Assets	3 502 000	3 498 000	3 220 000	3 135 000
Total Retained Equity	2 506 000	2 502 000	2 235 000	2 124 000
Total Equity	2 896 000	2 892 000	2 625 000	2 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	606 000	595 000	622 000
Total Equity and Debt	3 502 000	3 498 000	3 220 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	9 000	0	0
Revenue	29 000	9 000	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	25 000	54 000	37 000	39 000
Operating Profit	3 000	−45 000	−37 000	−39 000
Financial Income	0	313 000	148 000	148 000
Financial Costs	0	0	0	0
Financial Balance	0	313 000	148 000	148 000
Dividends	0	0	0	0
Net Income	4 000	268 000	111 000	110 000

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	3 035 000	3 036 000	3 036 000	3 036 000
Total Fixed Assets	3 035 000	3 036 000	3 036 000	3 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	150 000	184 000	99 000
Total Current Assets	467 000	462 000	184 000	99 000
Total Assets	3 502 000	3 498 000	3 220 000	3 135 000
Total Equity	2 896 000	2 892 000	2 625 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	605 000	605 000	595 000	620 000
Total Current Debt	606 000	606 000	595 000	622 000
Total Equity and Debt	3 502 000	3 498 000	3 220 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	9,27 %	4,23 %	4,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,34 %	−500 %	-	-
Current Ratio	0,77	0,76	0,31	0,16
Quick Ratio	0,77	0,76	0,31	0,16
Equity Ratio	0,83	0,83	0,82	0,8
Gross Profit Margin	100 %	100 %	-	-