T16 NÆRING AS

1176 OSLO

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	254 000	230 000	93 000
Net Income	163 000	164 000	120 000	−5 000
Total Assets	538 000	420 000	431 000	448 000
Total Equity	449 000	295 000	159 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	254 000	230 000	93 000
Expenditure	66 000	55 000	76 000	100 000
Operating Profit	208 000	200 000	154 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	208 000	200 000	154 000	−7 000
Tax	46 000	36 000	34 000	−1 000
Net Income	163 000	164 000	120 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	320 000	335 000	371 000
Total Current Assets	234 000	100 000	96 000	76 000
Total Assets	538 000	420 000	431 000	448 000
Total Retained Equity	161 000	7 000	−129 000	−249 000
Total Equity	449 000	295 000	159 000	39 000
Total Long-Term Debt	39 000	40 000	194 000	180 000
Total Current Debt	50 000	85 000	78 000	229 000
Total Equity and Debt	538 000	420 000	431 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	254 000	230 000	93 000
Revenue	274 000	254 000	230 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	66 000	55 000	76 000	100 000
Operating Profit	208 000	200 000	154 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	163 000	164 000	120 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	285 000	291 000	297 000	303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	28 000	38 000	48 000
Total Tangible Assets	304 000	320 000	335 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	320 000	335 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	100 000	85 000	65 000
Total Current Assets	234 000	100 000	96 000	76 000
Total Assets	538 000	420 000	431 000	448 000
Total Equity	449 000	295 000	159 000	39 000
Short-Term Group Debt	0	25 000	0	0
Total Long-Term Debt	39 000	40 000	194 000	180 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	78 000	229 000
Total Current Debt	50 000	85 000	78 000	229 000
Total Equity and Debt	538 000	420 000	431 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	55,59 %	75,47 %	−12,82 %
Debt-to-Equity Ratio	0,09	0,14	1,22	4,62
Operating Profit Margin	75,91 %	78,74 %	66,96 %	−7,53 %
Current Ratio	4,68	1,18	1,23	0,33
Quick Ratio	4,68	1,18	1,23	0,33
Equity Ratio	0,83	0,7	0,37	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %