TSWH INVEST AS

0778 OSLO

Finances

Return on Equity

−15,66 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	15 000	15 000
Net Income	−187 000	83 000	853 000	113 000
Total Assets	2 483 000	2 748 000	2 878 000	1 357 000
Total Equity	1 194 000	1 382 000	1 299 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	15 000	15 000
Expenditure	21 000	20 000	18 000	16 000
Operating Profit	−6 000	−5 000	−3 000	−1 000
Financial Income	374 000	107 000	878 000	129 000
Financial Costs	548 000	13 000	12 000	11 000
Financial Balance	−174 000	94 000	866 000	118 000
Earnings Before Tax	−180 000	89 000	863 000	117 000
Tax	7 000	6 000	9 000	4 000
Net Income	−187 000	83 000	853 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 483 000	2 748 000	2 878 000	1 357 000
Total Assets	2 483 000	2 748 000	2 878 000	1 357 000
Total Retained Equity	694 000	881 000	799 000	−35 000
Total Equity	1 194 000	1 382 000	1 299 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	1 366 000	1 579 000	892 000
Total Equity and Debt	2 483 000	2 748 000	2 878 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	15 000	15 000	15 000
Other Income	0	0	0	0
Revenue	15 000	15 000	15 000	15 000
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	21 000	20 000	18 000	16 000
Operating Profit	−6 000	−5 000	−3 000	−1 000
Financial Income	374 000	107 000	878 000	129 000
Financial Costs	548 000	13 000	12 000	11 000
Financial Balance	−174 000	94 000	866 000	118 000
Dividends	0	0	20 000	0
Net Income	−187 000	83 000	853 000	113 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 726 000	2 502 000	2 069 000	1 187 000
Cash, Bank	757 000	246 000	808 000	170 000
Total Current Assets	2 483 000	2 748 000	2 878 000	1 357 000
Total Assets	2 483 000	2 748 000	2 878 000	1 357 000
Total Equity	1 194 000	1 382 000	1 299 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	0	0
Dividends	0	0	20 000	0
Other Current Debt	1 278 000	1 357 000	1 549 000	887 000
Total Current Debt	1 289 000	1 366 000	1 579 000	892 000
Total Equity and Debt	2 483 000	2 748 000	2 878 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	6,01 %	65,67 %	24,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	−33,33 %	−20 %	−6,67 %
Current Ratio	1,93	2,01	1,82	1,52
Quick Ratio	1,93	2,01	1,82	1,52
Equity Ratio	0,48	0,5	0,45	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %