T1MOTOR AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

56,77 %

Current Ratio

2,86

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 050 000	2 116 000	1 640 000
Net Income	109 000	126 000	47 000	5 000
Total Assets	1 254 000	972 000	202 000	389 000
Total Equity	192 000	83 000	−43 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 050 000	2 116 000	1 640 000
Expenditure	3 821 000	2 896 000	2 041 000	1 606 000
Operating Profit	148 000	153 000	75 000	34 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	28 000	29 000
Financial Balance	−39 000	−27 000	−28 000	−29 000
Earnings Before Tax	109 000	126 000	47 000	5 000
Tax	0	0	0	0
Net Income	109 000	126 000	47 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	90 000	74 000	42 000
Total Current Assets	1 185 000	882 000	128 000	346 000
Total Assets	1 254 000	972 000	202 000	389 000
Total Retained Equity	−58 000	−167 000	−293 000	−340 000
Total Equity	192 000	83 000	−43 000	−90 000
Total Long-Term Debt	648 000	479 000	0	145 000
Total Current Debt	414 000	410 000	245 000	334 000
Total Equity and Debt	1 254 000	972 000	202 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 957 000	3 050 000	2 115 000	1 615 000
Other Income	12 000	0	0	25 000
Revenue	3 970 000	3 050 000	2 116 000	1 640 000
Cost of Goods Sold	1 182 000	659 000	708 000	542 000
Salary Costs	1 946 000	1 696 000	1 005 000	837 000
Depreciation	46 000	39 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	3 821 000	2 896 000	2 041 000	1 606 000
Operating Profit	148 000	153 000	75 000	34 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	28 000	29 000
Financial Balance	−39 000	−27 000	−28 000	−29 000
Dividends	0	0	0	0
Net Income	109 000	126 000	47 000	5 000

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	13 000	29 000	46 000	0
Fixtures	57 000	61 000	28 000	42 000
Total Tangible Assets	69 000	90 000	74 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	90 000	74 000	42 000
Stock	699 000	427 000	244 000	277 000
Total Investments	0	0	0	0
Cash, Bank	473 000	455 000	−240 000	34 000
Total Current Assets	1 185 000	882 000	128 000	346 000
Total Assets	1 254 000	972 000	202 000	389 000
Total Equity	192 000	83 000	−43 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	479 000	0	145 000
Creditors	86 000	82 000	41 000	19 000
Unpaid Taxes	158 000	172 000	103 000	76 000
Dividends	0	0	0	0
Other Current Debt	169 000	156 000	101 000	76 000
Total Current Debt	414 000	410 000	245 000	334 000
Total Equity and Debt	1 254 000	972 000	202 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,77 %	151,81 %	−109,3 %	−5,56 %
Debt-to-Equity Ratio	3,38	5,77	−0	−1,61
Operating Profit Margin	3,73 %	5,02 %	3,54 %	2,07 %
Current Ratio	2,86	2,15	0,52	1,04
Quick Ratio	−4,16	−51,88	128	6,07
Equity Ratio	0,15	0,09	−0,21	−0,23
Gross Profit Margin	70,23 %	78,39 %	66,54 %	66,95 %