T-2 PROSJEKT AS

0151 OSLO

Finances

Return on Equity

52,69 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 579 000	38 859 000	30 480 000	26 956 000
Net Income	3 309 000	5 094 000	3 120 000	2 846 000
Total Assets	17 350 000	19 520 000	16 918 000	13 940 000
Total Equity	6 280 000	5 971 000	5 677 000	4 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 579 000	38 859 000	30 480 000	26 956 000
Expenditure	33 349 000	32 323 000	26 490 000	23 320 000
Operating Profit	4 230 000	6 536 000	3 991 000	3 636 000
Financial Income	50 000	1 000	17 000	30 000
Financial Costs	5 000	1 000	5 000	15 000
Financial Balance	45 000	0	12 000	15 000
Earnings Before Tax	4 275 000	6 537 000	4 004 000	3 651 000
Tax	965 000	1 442 000	884 000	805 000
Net Income	3 309 000	5 094 000	3 120 000	2 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 727 000	3 548 000	3 814 000
Total Current Assets	15 130 000	16 793 000	13 370 000	10 126 000
Total Assets	17 350 000	19 520 000	16 918 000	13 940 000
Total Retained Equity	5 980 000	5 671 000	5 377 000	4 557 000
Total Equity	6 280 000	5 971 000	5 677 000	4 857 000
Total Long-Term Debt	57 000	73 000	33 000	121 000
Total Current Debt	11 013 000	13 476 000	11 208 000	8 963 000
Total Equity and Debt	17 350 000	19 520 000	16 918 000	13 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 590 000	38 858 000	30 428 000	26 956 000
Other Income	−10 000	1 000	52 000	0
Revenue	37 579 000	38 859 000	30 480 000	26 956 000
Cost of Goods Sold	12 992 000	12 459 000	7 314 000	5 529 000
Salary Costs	16 017 000	15 544 000	14 374 000	14 175 000
Depreciation	337 000	483 000	712 000	509 000
Impairment	0	0	0	0
Expenditure	33 349 000	32 323 000	26 490 000	23 320 000
Operating Profit	4 230 000	6 536 000	3 991 000	3 636 000
Financial Income	50 000	1 000	17 000	30 000
Financial Costs	5 000	1 000	5 000	15 000
Financial Balance	45 000	0	12 000	15 000
Dividends	3 000 000	4 800 000	2 300 000	2 200 000
Net Income	3 309 000	5 094 000	3 120 000	2 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	39 000
Real Eastate	18 000	18 000	18 000	18 000
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	1 228 000	1 581 000	2 522 000	2 778 000
Total Tangible Assets	1 265 000	1 622 000	2 540 000	2 796 000
Total Fiancial Fixed Assets	955 000	1 105 000	955 000	979 000
Total Fixed Assets	2 220 000	2 727 000	3 548 000	3 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 491 000	11 171 000	7 535 000	5 539 000
Total Current Assets	15 130 000	16 793 000	13 370 000	10 126 000
Total Assets	17 350 000	19 520 000	16 918 000	13 940 000
Total Equity	6 280 000	5 971 000	5 677 000	4 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	73 000	33 000	121 000
Creditors	1 899 000	2 490 000	1 856 000	780 000
Unpaid Taxes	2 195 000	2 016 000	2 365 000	1 778 000
Dividends	3 000 000	4 800 000	2 300 000	2 200 000
Other Current Debt	2 937 000	2 855 000	3 788 000	3 354 000
Total Current Debt	11 013 000	13 476 000	11 208 000	8 963 000
Total Equity and Debt	17 350 000	19 520 000	16 918 000	13 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,69 %	85,31 %	54,96 %	58,6 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	11,26 %	16,82 %	13,09 %	13,49 %
Current Ratio	1,37	1,25	1,19	1,13
Quick Ratio	1,37	1,25	1,19	1,13
Equity Ratio	0,36	0,31	0,34	0,35
Gross Profit Margin	65,43 %	67,94 %	76 %	79,49 %