TAILWIND R&D AS

1357 BEKKESTUA

Finances

Return on Equity

9,28 %

Current Ratio

20,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	898 000	−341 000	439 000	−4 000
Total Assets	10 163 000	11 527 000	11 413 000	9 074 000
Total Equity	9 680 000	7 372 000	9 913 000	9 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	14 000
Operating Profit	−5 000	−5 000	−5 000	−14 000
Financial Income	1 221 000	18 000	445 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	1 220 000	18 000	445 000	11 000
Earnings Before Tax	1 215 000	14 000	440 000	−4 000
Tax	317 000	355 000	0	0
Net Income	898 000	−341 000	439 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	10 123 000	11 487 000	11 373 000	9 034 000
Total Assets	10 163 000	11 527 000	11 413 000	9 074 000
Total Retained Equity	9 580 000	7 272 000	9 813 000	8 974 000
Total Equity	9 680 000	7 372 000	9 913 000	9 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	4 155 000	1 500 000	0
Total Equity and Debt	10 163 000	11 527 000	11 413 000	9 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	14 000
Operating Profit	−5 000	−5 000	−5 000	−14 000
Financial Income	1 221 000	18 000	445 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	1 220 000	18 000	445 000	11 000
Dividends	0	0	1 500 000	0
Net Income	898 000	−341 000	439 000	−4 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	1 832 000	7 327 000	7 327 000	0
Cash, Bank	7 015 000	4 160 000	4 046 000	9 034 000
Total Current Assets	10 123 000	11 487 000	11 373 000	9 034 000
Total Assets	10 163 000	11 527 000	11 413 000	9 074 000
Total Equity	9 680 000	7 372 000	9 913 000	9 074 000
Short-Term Group Debt	166 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	484 000	4 155 000	1 500 000	0
Total Equity and Debt	10 163 000	11 527 000	11 413 000	9 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	−4,63 %	4,43 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,92	2,76	7,58	-
Quick Ratio	20,92	2,76	7,58	-
Equity Ratio	0,95	0,64	0,87	1
Gross Profit Margin	-	-	-	-