TWINKLES AS

0155 OSLO

Finances

Return on Equity

2,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	577 000
Net Income	−34 000	−508 000	−31 000	86 000
Total Assets	646 000	668 000	1 170 000	1 214 000
Total Equity	−1 421 000	−1 386 000	−879 000	−847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	577 000
Expenditure	12 000	18 000	29 000	459 000
Operating Profit	−12 000	−18 000	−29 000	119 000
Financial Income	1 000	12 000	2 000	7 000
Financial Costs	24 000	502 000	5 000	40 000
Financial Balance	−23 000	−490 000	−3 000	−33 000
Earnings Before Tax	−34 000	−508 000	−31 000	86 000
Tax	0	0	0	0
Net Income	−34 000	−508 000	−31 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	493 000	987 000	987 000
Total Current Assets	152 000	175 000	184 000	227 000
Total Assets	646 000	668 000	1 170 000	1 214 000
Total Retained Equity	−1 521 000	−1 486 000	−979 000	−947 000
Total Equity	−1 421 000	−1 386 000	−879 000	−847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 066 000	2 055 000	2 049 000	2 061 000
Total Equity and Debt	646 000	668 000	1 170 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	577 000
Other Income	0	0	0	0
Revenue	0	0	0	577 000
Cost of Goods Sold	0	0	0	425 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	18 000	29 000	459 000
Operating Profit	−12 000	−18 000	−29 000	119 000
Financial Income	1 000	12 000	2 000	7 000
Financial Costs	24 000	502 000	5 000	40 000
Financial Balance	−23 000	−490 000	−3 000	−33 000
Dividends	0	0	0	0
Net Income	−34 000	−508 000	−31 000	86 000

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	493 000	493 000	987 000	987 000
Total Fixed Assets	493 000	493 000	987 000	987 000
Stock	0	0	0	0
Total Investments	36 000	60 000	49 000	26 000
Cash, Bank	34 000	32 000	52 000	200 000
Total Current Assets	152 000	175 000	184 000	227 000
Total Assets	646 000	668 000	1 170 000	1 214 000
Total Equity	−1 421 000	−1 386 000	−879 000	−847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 064 000	2 053 000	2 044 000	2 053 000
Total Current Debt	2 066 000	2 055 000	2 049 000	2 061 000
Total Equity and Debt	646 000	668 000	1 170 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	36,65 %	3,53 %	−10,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	20,62 %
Current Ratio	0,07	0,09	0,09	0,11
Quick Ratio	0,07	0,09	0,09	0,11
Equity Ratio	−2,2	−2,07	−0,75	−0,7
Gross Profit Margin	-	-	-	26,34 %