TWS AS

6905 FLORØ

Finances

Return on Equity

29,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	147 000	123 000	303 000
Net Income	2 429 000	2 013 000	1 414 000	1 833 000
Total Assets	11 666 000	8 096 000	5 880 000	6 413 000
Total Equity	8 231 000	6 301 000	4 488 000	4 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	147 000	123 000	303 000
Expenditure	272 000	133 000	59 000	53 000
Operating Profit	277 000	14 000	64 000	249 000
Financial Income	2 400 000	2 000 000	1 361 000	1 635 000
Financial Costs	16 000	0	0	0
Financial Balance	2 384 000	2 000 000	1 361 000	1 635 000
Earnings Before Tax	2 661 000	2 013 000	1 425 000	1 885 000
Tax	232 000	0	11 000	52 000
Net Income	2 429 000	2 013 000	1 414 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 381 000	5 768 000	4 501 000	4 501 000
Total Current Assets	3 285 000	2 328 000	1 379 000	1 911 000
Total Assets	11 666 000	8 096 000	5 880 000	6 413 000
Total Retained Equity	8 131 000	6 201 000	4 388 000	4 624 000
Total Equity	8 231 000	6 301 000	4 488 000	4 724 000
Total Long-Term Debt	130 000	0	0	0
Total Current Debt	3 306 000	1 794 000	1 392 000	1 689 000
Total Equity and Debt	11 666 000	8 096 000	5 880 000	6 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	0	123 000	303 000
Other Income	0	147 000	0	0
Revenue	549 000	147 000	123 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	55 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	272 000	133 000	59 000	53 000
Operating Profit	277 000	14 000	64 000	249 000
Financial Income	2 400 000	2 000 000	1 361 000	1 635 000
Financial Costs	16 000	0	0	0
Financial Balance	2 384 000	2 000 000	1 361 000	1 635 000
Dividends	500 000	200 000	0	0
Net Income	2 429 000	2 013 000	1 414 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 001 000	1 001 000	1 001 000	1 001 000
Machinery and Plant Facilities	1 733 000	1 267 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 881 000	2 268 000	1 001 000	1 001 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Fixed Assets	8 381 000	5 768 000	4 501 000	4 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	175 000	15 000	276 000
Total Current Assets	3 285 000	2 328 000	1 379 000	1 911 000
Total Assets	11 666 000	8 096 000	5 880 000	6 413 000
Total Equity	8 231 000	6 301 000	4 488 000	4 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	0	0
Creditors	18 000	36 000	16 000	1 637 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	200 000	0	0
Other Current Debt	3 186 000	1 758 000	1 365 000	0
Total Current Debt	3 306 000	1 794 000	1 392 000	1 689 000
Total Equity and Debt	11 666 000	8 096 000	5 880 000	6 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	31,95 %	31,51 %	38,8 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	50,46 %	9,52 %	52,03 %	82,18 %
Current Ratio	0,99	1,3	0,99	1,13
Quick Ratio	0,99	1,3	0,99	1,13
Equity Ratio	0,71	0,78	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %