T-NORDIC AS

5132 NYBORG

Finances

Return on Equity

10,93 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	375 000	0	−35 000	−4 600 000
Total Assets	5 617 000	5 316 000	5 379 000	5 507 000
Total Equity	3 430 000	3 055 000	3 055 000	3 089 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	3 000	35 000	4 547 000
Operating Profit	−3 000	−35 000	−4 547 000
Financial Income	401 000	0	491 000
Financial Costs	23 000	0	544 000
Financial Balance	378 000	0	−53 000
Earnings Before Tax	375 000	−35 000	−4 600 000
Tax	0	0	0
Net Income	375 000	−35 000	−4 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	5 316 000	5 355 000	5 498 000
Total Current Assets	305 000	0	24 000	10 000
Total Assets	5 617 000	5 316 000	5 379 000	5 507 000
Total Retained Equity	−4 410 000	−4 786 000	−4 786 000	−4 751 000
Total Equity	3 430 000	3 055 000	3 055 000	3 089 000
Total Long-Term Debt	1 938 000	2 226 000	2 259 000	2 213 000
Total Current Debt	249 000	34 000	65 000	205 000
Total Equity and Debt	5 617 000	5 316 000	5 379 000	5 507 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	35 000	4 547 000
Operating Profit	−3 000	−35 000	−4 547 000
Financial Income	401 000	0	491 000
Financial Costs	23 000	0	544 000
Financial Balance	378 000	0	−53 000
Dividends	0	0	0
Net Income	375 000	−35 000	−4 600 000

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	5 313 000	5 316 000	5 355 000	5 498 000
Total Fixed Assets	5 313 000	5 316 000	5 355 000	5 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	0	24 000	10 000
Total Current Assets	305 000	0	24 000	10 000
Total Assets	5 617 000	5 316 000	5 379 000	5 507 000
Total Equity	3 430 000	3 055 000	3 055 000	3 089 000
Short-Term Group Debt	215 000	0	0	0
Total Long-Term Debt	1 938 000	2 226 000	2 259 000	2 213 000
Creditors	32 000	0	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	34 000	65 000	154 000
Total Current Debt	249 000	34 000	65 000	205 000
Total Equity and Debt	5 617 000	5 316 000	5 379 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	0 %	−1,15 %	−148,92 %
Debt-to-Equity Ratio	0,57	0,73	0,74	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0	0,37	0,05
Quick Ratio	1,22	0	0,37	0,05
Equity Ratio	0,61	0,57	0,57	0,56
Gross Profit Margin	-	-	-	-