T&T HORSE CARE AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

165 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	493 000	458 000	312 000
Net Income	66 000	−56 000	−37 000	1 000
Total Assets	142 000	80 000	373 000	315 000
Total Equity	40 000	−26 000	−44 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	493 000	458 000	312 000
Expenditure	21 000	549 000	483 000	296 000
Operating Profit	66 000	−55 000	−25 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	22 000	16 000
Financial Balance	0	−1 000	−22 000	−16 000
Earnings Before Tax	66 000	−56 000	−47 000	1 000
Tax	0	0	−10 000	0
Net Income	66 000	−56 000	−37 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	102 000	101 000
Total Current Assets	142 000	80 000	270 000	214 000
Total Assets	142 000	80 000	373 000	315 000
Total Retained Equity	10 000	−56 000	−74 000	−38 000
Total Equity	40 000	−26 000	−44 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	106 000	417 000	323 000
Total Equity and Debt	142 000	80 000	373 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	493 000	458 000	313 000
Other Income	0	0	0	−1 000
Revenue	87 000	493 000	458 000	312 000
Cost of Goods Sold	6 000	528 000	445 000	194 000
Salary Costs	0	0	0	−2 000
Depreciation	0	0	9 000	11 000
Impairment	0	0	0	0
Expenditure	21 000	549 000	483 000	296 000
Operating Profit	66 000	−55 000	−25 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	22 000	16 000
Financial Balance	0	−1 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	66 000	−56 000	−37 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	50 000	58 000
Total Intangible Assets	0	0	102 000	101 000
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	0	0	0	0
Total Fixed Assets	0	0	102 000	101 000
Stock	21 000	21 000	84 000	66 000
Total Investments	0	0	0	0
Cash, Bank	62 000	5 000	87 000	22 000
Total Current Assets	142 000	80 000	270 000	214 000
Total Assets	142 000	80 000	373 000	315 000
Total Equity	40 000	−26 000	−44 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	96 000	156 000	64 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	261 000	259 000
Total Current Debt	101 000	106 000	417 000	323 000
Total Equity and Debt	142 000	80 000	373 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165 %	215,38 %	84,09 %	−12,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	75,86 %	−11,16 %	−5,46 %	5,45 %
Current Ratio	1,41	0,75	0,65	0,66
Quick Ratio	1,78	0,94	0,81	0,83
Equity Ratio	0,28	−0,33	−0,12	−0,03
Gross Profit Margin	93,1 %	−7,1 %	2,84 %	37,82 %