T-INTERNATIONAL AS

0276 OSLO

Finances

Return on Equity

15,18 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	51 000	629 000	1 006 000
Net Income	1 055 000	535 000	−742 000	4 453 000
Total Assets	39 291 000	30 650 000	25 902 000	18 717 000
Total Equity	6 948 000	29 894 000	5 359 000	6 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	51 000	629 000	1 006 000
Expenditure	65 000	41 000	118 000	327 000
Operating Profit	1 844 000	10 000	511 000	679 000
Financial Income	1 016 000	582 000	32 000	4 162 000
Financial Costs	1 518 000	56 000	1 087 000	299 000
Financial Balance	−502 000	526 000	−1 055 000	3 863 000
Earnings Before Tax	1 342 000	535 000	−544 000	4 543 000
Tax	287 000	0	199 000	90 000
Net Income	1 055 000	535 000	−742 000	4 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 246 000	30 550 000	25 311 000	18 295 000
Total Current Assets	3 045 000	100 000	591 000	422 000
Total Assets	39 291 000	30 650 000	25 902 000	18 717 000
Total Retained Equity	6 798 000	5 744 000	5 209 000	5 951 000
Total Equity	6 948 000	29 894 000	5 359 000	6 101 000
Total Long-Term Debt	1 020 000	0	0	0
Total Current Debt	31 322 000	756 000	20 543 000	12 616 000
Total Equity and Debt	39 291 000	30 650 000	25 902 000	18 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 000	51 000	629 000	1 006 000
Other Income	0	0	0	0
Revenue	1 908 000	51 000	629 000	1 006 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	41 000	118 000	327 000
Operating Profit	1 844 000	10 000	511 000	679 000
Financial Income	1 016 000	582 000	32 000	4 162 000
Financial Costs	1 518 000	56 000	1 087 000	299 000
Financial Balance	−502 000	526 000	−1 055 000	3 863 000
Dividends	0	0	0	0
Net Income	1 055 000	535 000	−742 000	4 453 000

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	36 246 000	30 550 000	25 311 000	18 295 000
Total Fixed Assets	36 246 000	30 550 000	25 311 000	18 295 000
Stock	0	0	0	0
Total Investments	1 000	4 000	3 000	1 000
Cash, Bank	209 000	18 000	221 000	32 000
Total Current Assets	3 045 000	100 000	591 000	422 000
Total Assets	39 291 000	30 650 000	25 902 000	18 717 000
Total Equity	6 948 000	29 894 000	5 359 000	6 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	0	0	0
Creditors	0	0	11 000	3 000
Unpaid Taxes	57 000	0	43 000	25 000
Dividends	0	0	0	0
Other Current Debt	30 978 000	756 000	20 291 000	12 498 000
Total Current Debt	31 322 000	756 000	20 543 000	12 616 000
Total Equity and Debt	39 291 000	30 650 000	25 902 000	18 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	1,79 %	−13,85 %	72,99 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	96,65 %	19,61 %	81,24 %	67,5 %
Current Ratio	0,1	0,13	0,03	0,03
Quick Ratio	0,1	0,13	0,03	0,03
Equity Ratio	0,18	0,98	0,21	0,33
Gross Profit Margin	100 %	100 %	100 %	97,71 %