TWINDESIGN AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	53 000	8 000	1 000
Net Income	−291 000	−84 000	−47 000	−113 000
Total Assets	4 581 000	4 923 000	705 000	750 000
Total Equity	4 581 000	4 872 000	−44 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	53 000	8 000	1 000
Expenditure	209 000	164 000	47 000	118 000
Operating Profit	−292 000	−113 000	−38 000	−118 000
Financial Income	1 000	30 000	2 000	5 000
Financial Costs	0	1 000	11 000	0
Financial Balance	1 000	29 000	−9 000	5 000
Earnings Before Tax	−291 000	−84 000	−47 000	−113 000
Tax	0	0	0	0
Net Income	−291 000	−84 000	−47 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	2 064 000	12 000	19 000
Total Current Assets	1 472 000	2 859 000	693 000	731 000
Total Assets	4 581 000	4 923 000	705 000	750 000
Total Retained Equity	−1 519 000	−1 228 000	−1 144 000	−1 097 000
Total Equity	4 581 000	4 872 000	−44 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	51 000	749 000	747 000
Total Equity and Debt	4 581 000	4 923 000	705 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	53 000	8 000	1 000
Other Income	0	0	0	0
Revenue	6 000	53 000	8 000	1 000
Cost of Goods Sold	5 000	6 000	0	44 000
Salary Costs	0	0	0	0
Depreciation	25 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	209 000	164 000	47 000	118 000
Operating Profit	−292 000	−113 000	−38 000	−118 000
Financial Income	1 000	30 000	2 000	5 000
Financial Costs	0	1 000	11 000	0
Financial Balance	1 000	29 000	−9 000	5 000
Dividends	0	0	0	0
Net Income	−291 000	−84 000	−47 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 011 000	2 020 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	43 000	12 000	19 000
Total Tangible Assets	3 108 000	2 064 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	2 064 000	12 000	19 000
Stock	0	89 000	90 000	89 000
Total Investments	0	0	487 000	0
Cash, Bank	1 152 000	2 740 000	113 000	624 000
Total Current Assets	1 472 000	2 859 000	693 000	731 000
Total Assets	4 581 000	4 923 000	705 000	750 000
Total Equity	4 581 000	4 872 000	−44 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	51 000	747 000	747 000
Total Current Debt	0	51 000	749 000	747 000
Total Equity and Debt	4 581 000	4 923 000	705 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−1,72 %	106,82 %	−3 766,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−4 866,67 %	−213,21 %	−475 %	−11 800 %
Current Ratio	-	56,06	0,93	0,98
Quick Ratio	-	−75,24	1,05	1,11
Equity Ratio	1	0,99	−0,06	0
Gross Profit Margin	16,67 %	88,68 %	100 %	−4 300 %