TWH CONSULTING AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−48,07 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	631 000	694 000	716 000
Net Income	−698 000	−373 000	−15 000	6 000
Total Assets	1 684 000	2 409 000	2 932 000	2 918 000
Total Equity	1 452 000	2 150 000	2 523 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	631 000	694 000	716 000
Expenditure	1 382 000	1 011 000	721 000	725 000
Operating Profit	−709 000	−380 000	−28 000	−9 000
Financial Income	11 000	4 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	12 000	18 000
Earnings Before Tax	−698 000	−376 000	−15 000	8 000
Tax	0	−3 000	0	2 000
Net Income	−698 000	−373 000	−15 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	457 000	457 000	488 000
Total Current Assets	1 080 000	1 952 000	2 475 000	2 430 000
Total Assets	1 684 000	2 409 000	2 932 000	2 918 000
Total Retained Equity	52 000	750 000	1 123 000	1 138 000
Total Equity	1 452 000	2 150 000	2 523 000	2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	259 000	409 000	380 000
Total Equity and Debt	1 684 000	2 409 000	2 932 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	431 000	494 000	516 000
Other Income	200 000	200 000	200 000	200 000
Revenue	673 000	631 000	694 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	964 000	622 000	372 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	1 011 000	721 000	725 000
Operating Profit	−709 000	−380 000	−28 000	−9 000
Financial Income	11 000	4 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	12 000	18 000
Dividends	0	0	0	0
Net Income	−698 000	−373 000	−15 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	457 000	457 000	457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	457 000	457 000	457 000	457 000
Total Fiancial Fixed Assets	148 000	0	0	32 000
Total Fixed Assets	604 000	457 000	457 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 913 000	2 249 000	2 243 000
Total Current Assets	1 080 000	1 952 000	2 475 000	2 430 000
Total Assets	1 684 000	2 409 000	2 932 000	2 918 000
Total Equity	1 452 000	2 150 000	2 523 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	7 000	46 000
Unpaid Taxes	104 000	87 000	43 000	35 000
Dividends	0	0	0	0
Other Current Debt	107 000	167 000	359 000	297 000
Total Current Debt	233 000	259 000	409 000	380 000
Total Equity and Debt	1 684 000	2 409 000	2 932 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,07 %	−17,35 %	−0,59 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,35 %	−60,22 %	−4,03 %	−1,26 %
Current Ratio	4,64	7,54	6,05	6,39
Quick Ratio	4,64	7,54	6,05	6,39
Equity Ratio	0,86	0,89	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %