company

TW-EN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

85,47 %

Current Ratio

1,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	971 000	733 000	1 020 000
Net Income	294 000	165 000	−130 000	−274 000
Total Assets	828 000	513 000	368 000	562 000
Total Equity	344 000	50 000	−115 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	971 000	733 000	1 020 000
Expenditure	1 192 000	806 000	862 000	1 295 000
Operating Profit	294 000	165 000	−130 000	−274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	294 000	165 000	−130 000	−274 000
Tax	0	0	0	0
Net Income	294 000	165 000	−130 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	513 000	368 000	562 000
Total Assets	828 000	513 000	368 000	562 000
Total Retained Equity	244 000	−50 000	−215 000	−85 000
Total Equity	344 000	50 000	−115 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	462 000	483 000	547 000
Total Equity and Debt	828 000	513 000	368 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	971 000	732 000	1 020 000
Other Income	0	0	1 000	0
Revenue	1 486 000	971 000	733 000	1 020 000
Cost of Goods Sold	593 000	235 000	277 000	515 000
Salary Costs	443 000	417 000	409 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	806 000	862 000	1 295 000
Operating Profit	294 000	165 000	−130 000	−274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	294 000	165 000	−130 000	−274 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	210 000	209 000	177 000	272 000
Total Investments	0	0	0	0
Cash, Bank	357 000	195 000	59 000	113 000
Total Current Assets	828 000	513 000	368 000	562 000
Total Assets	828 000	513 000	368 000	562 000
Total Equity	344 000	50 000	−115 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	37 000	22 000	25 000
Unpaid Taxes	84 000	58 000	59 000	69 000
Dividends	0	0	0	0
Other Current Debt	363 000	367 000	402 000	454 000
Total Current Debt	484 000	462 000	483 000	547 000
Total Equity and Debt	828 000	513 000	368 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,47 %	330 %	113,04 %	−1 826,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	19,78 %	16,99 %	−17,74 %	−26,86 %
Current Ratio	1,71	1,11	0,76	1,03
Quick Ratio	3,02	2,03	1,2	2,04
Equity Ratio	0,42	0,1	−0,31	0,03
Gross Profit Margin	60,09 %	75,8 %	62,21 %	49,51 %

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