T W NETT & DATA AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 964 000	1 869 000	2 371 000
Net Income	49 000	56 000	−61 000	38 000
Total Assets	679 000	504 000	513 000	452 000
Total Equity	−252 000	−301 000	−358 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 964 000	1 869 000	2 371 000
Expenditure	2 062 000	1 878 000	1 904 000	2 312 000
Operating Profit	83 000	86 000	−35 000	60 000
Financial Income	0	0	0	0
Financial Costs	34 000	30 000	25 000	22 000
Financial Balance	−34 000	−30 000	−25 000	−22 000
Earnings Before Tax	49 000	56 000	−61 000	38 000
Tax	0	0	0	0
Net Income	49 000	56 000	−61 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	0	0	0
Total Current Assets	138 000	504 000	513 000	452 000
Total Assets	679 000	504 000	513 000	452 000
Total Retained Equity	−382 000	−431 000	−488 000	−427 000
Total Equity	−252 000	−301 000	−358 000	−297 000
Total Long-Term Debt	265 000	120 000	130 000	130 000
Total Current Debt	666 000	685 000	741 000	619 000
Total Equity and Debt	679 000	504 000	513 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	1 942 000	1 869 000	2 327 000
Other Income	83 000	21 000	0	44 000
Revenue	2 145 000	1 964 000	1 869 000	2 371 000
Cost of Goods Sold	1 000	0	0	338 000
Salary Costs	1 537 000	1 200 000	1 295 000	1 337 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 062 000	1 878 000	1 904 000	2 312 000
Operating Profit	83 000	86 000	−35 000	60 000
Financial Income	0	0	0	0
Financial Costs	34 000	30 000	25 000	22 000
Financial Balance	−34 000	−30 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	49 000	56 000	−61 000	38 000

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	178 000	0	0	0
Total Tangible Assets	178 000	0	0	0
Total Fiancial Fixed Assets	362 000	0	0	0
Total Fixed Assets	541 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−82 000	−67 000	−24 000
Total Current Assets	138 000	504 000	513 000	452 000
Total Assets	679 000	504 000	513 000	452 000
Total Equity	−252 000	−301 000	−358 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	120 000	130 000	130 000
Creditors	63 000	178 000	175 000	175 000
Unpaid Taxes	296 000	364 000	425 000	301 000
Dividends	0	0	0	0
Other Current Debt	228 000	144 000	140 000	143 000
Total Current Debt	666 000	685 000	741 000	619 000
Total Equity and Debt	679 000	504 000	513 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	−18,6 %	17,04 %	−12,79 %
Debt-to-Equity Ratio	−1,05	−0,4	−0,36	−0,44
Operating Profit Margin	3,87 %	4,38 %	−1,87 %	2,53 %
Current Ratio	0,21	0,74	0,69	0,73
Quick Ratio	0,21	0,74	0,69	0,73
Equity Ratio	−0,37	−0,6	−0,7	−0,66
Gross Profit Margin	99,95 %	100 %	100 %	85,74 %