TWINLEAF GROUP AS

0476 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	607 000	2 285 000	2 085 000
Net Income	−33 000	50 000	99 000	7 000
Total Assets	−51 000	242 000	192 000	93 000
Total Equity	−33 000	242 000	192 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	607 000	2 285 000	2 085 000
Expenditure	81 000	557 000	2 187 000	2 078 000
Operating Profit	−33 000	50 000	99 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	50 000	99 000	7 000
Tax	0	0	0	0
Net Income	−33 000	50 000	99 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	242 000	180 000	25 000
Total Current Assets	−51 000	0	12 000	68 000
Total Assets	−51 000	242 000	192 000	93 000
Total Retained Equity	−33 000	−118 000	−168 000	−267 000
Total Equity	−33 000	242 000	192 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−18 000	0	0	0
Total Equity and Debt	−51 000	242 000	192 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	−6 000	607 000	2 285 000	2 085 000
Revenue	49 000	607 000	2 285 000	2 085 000
Cost of Goods Sold	71 000	344 000	1 635 000	1 631 000
Salary Costs	0	0	0	0
Depreciation	0	20 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	81 000	557 000	2 187 000	2 078 000
Operating Profit	−33 000	50 000	99 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	50 000	99 000	7 000

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	25 000	46 000	25 000
Total Tangible Assets	0	25 000	46 000	25 000
Total Fiancial Fixed Assets	0	217 000	135 000	0
Total Fixed Assets	0	242 000	180 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−52 000	0	12 000	26 000
Total Current Assets	−51 000	0	12 000	68 000
Total Assets	−51 000	242 000	192 000	93 000
Total Equity	−33 000	242 000	192 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	0	0
Unpaid Taxes	−16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−18 000	0	0	0
Total Equity and Debt	−51 000	242 000	192 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	20,66 %	51,56 %	7,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−67,35 %	8,24 %	4,33 %	0,34 %
Current Ratio	2,83	-	-	-
Quick Ratio	2,83	-	-	-
Equity Ratio	0,65	1	1	1
Gross Profit Margin	−44,9 %	43,33 %	28,45 %	21,77 %