TWF AS

4610 KRISTIANSAND S

Finances

Return on Equity

−0,06 %

Current Ratio

22,2

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	13 000	−13 000	66 000
Total Assets	29 715 000	27 150 000	26 886 000	26 928 000
Total Equity	23 137 000	23 150 000	23 387 000	23 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	15 000	15 000
Operating Profit	−14 000	−13 000	−15 000	−15 000
Financial Income	1 000	26 000	1 000	81 000
Financial Costs	0	0	0	0
Financial Balance	1 000	26 000	1 000	81 000
Earnings Before Tax	−14 000	13 000	−13 000	66 000
Tax	0	0	0	0
Net Income	−14 000	13 000	−13 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 604 000	27 099 000	26 316 000	26 316 000
Total Current Assets	111 000	50 000	570 000	612 000
Total Assets	29 715 000	27 150 000	26 886 000	26 928 000
Total Retained Equity	1 587 000	1 600 000	1 587 000	1 600 000
Total Equity	23 137 000	23 150 000	23 387 000	23 400 000
Total Long-Term Debt	6 574 000	3 999 000	3 499 000	3 528 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	29 715 000	27 150 000	26 886 000	26 928 000

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	14 000	13 000	15 000	15 000
Operating Profit	−14 000	−13 000	−15 000	−15 000
Financial Income	1 000	26 000	1 000	81 000
Financial Costs	0	0	0	0
Financial Balance	1 000	26 000	1 000	81 000
Dividends	0	0	0	0
Net Income	−14 000	13 000	−13 000	66 000

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	29 604 000	27 099 000	26 316 000	26 316 000
Total Fixed Assets	29 604 000	27 099 000	26 316 000	26 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	25 000	570 000	583 000
Total Current Assets	111 000	50 000	570 000	612 000
Total Assets	29 715 000	27 150 000	26 886 000	26 928 000
Total Equity	23 137 000	23 150 000	23 387 000	23 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 574 000	3 999 000	3 499 000	3 528 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	29 715 000	27 150 000	26 886 000	26 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	0,06 %	−0,06 %	0,28 %
Debt-to-Equity Ratio	0,28	0,17	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	22,2	-	-	-
Quick Ratio	22,2	-	-	-
Equity Ratio	0,78	0,85	0,87	0,87
Gross Profit Margin	-	-	-	-