T-INVESTO AS

1414 TROLLÅSEN

Finances

Return on Equity

−44,65 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	561 000	436 000	1 026 000
Net Income	−288 000	38 000	31 000	68 000
Total Assets	735 000	1 123 000	1 323 000	1 439 000
Total Equity	645 000	1 033 000	1 195 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	561 000	436 000	1 026 000
Expenditure	490 000	522 000	397 000	947 000
Operating Profit	−279 000	39 000	40 000	79 000
Financial Income	0	10 000	0	0
Financial Costs	70 000	2 000	0	0
Financial Balance	−70 000	8 000	0	0
Earnings Before Tax	−350 000	47 000	40 000	80 000
Tax	−61 000	9 000	9 000	11 000
Net Income	−288 000	38 000	31 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	15 000	25 000	25 000
Total Current Assets	659 000	1 109 000	1 299 000	1 414 000
Total Assets	735 000	1 123 000	1 323 000	1 439 000
Total Retained Equity	625 000	1 013 000	1 175 000	1 243 000
Total Equity	645 000	1 033 000	1 195 000	1 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	90 000	128 000	175 000
Total Equity and Debt	735 000	1 123 000	1 323 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	561 000	499 000	963 000
Other Income	0	0	−63 000	63 000
Revenue	211 000	561 000	436 000	1 026 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	445 000	434 000	335 000	799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	522 000	397 000	947 000
Operating Profit	−279 000	39 000	40 000	79 000
Financial Income	0	10 000	0	0
Financial Costs	70 000	2 000	0	0
Financial Balance	−70 000	8 000	0	0
Dividends	100 000	200 000	100 000	0
Net Income	−288 000	38 000	31 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	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	15 000	15 000	25 000	25 000
Total Fixed Assets	76 000	15 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	664 000	682 000	813 000
Total Current Assets	659 000	1 109 000	1 299 000	1 414 000
Total Assets	735 000	1 123 000	1 323 000	1 439 000
Total Equity	645 000	1 033 000	1 195 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	36 000	42 000	69 000	54 000
Dividends	100 000	200 000	100 000	0
Other Current Debt	54 000	39 000	45 000	110 000
Total Current Debt	90 000	90 000	128 000	175 000
Total Equity and Debt	735 000	1 123 000	1 323 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,65 %	3,68 %	2,59 %	5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−132,23 %	6,95 %	9,17 %	7,7 %
Current Ratio	7,32	12,32	10,15	8,08
Quick Ratio	7,32	12,32	10,15	8,08
Equity Ratio	0,88	0,92	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	99,9 %