T & I NORGE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	1 121 000	2 254 000	3 022 000
Net Income	23 000	−105 000	306 000	649 000
Total Assets	885 000	1 154 000	1 566 000	30 000
Total Equity	929 000	906 000	925 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	1 121 000	2 254 000	3 022 000
Expenditure	501 000	1 221 000	1 858 000	2 373 000
Operating Profit	23 000	−100 000	395 000	649 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	0
Financial Balance	0	−4 000	−3 000	0
Earnings Before Tax	23 000	−105 000	392 000	649 000
Tax	0	0	86 000	0
Net Income	23 000	−105 000	306 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	885 000	1 154 000	1 566 000	30 000
Total Assets	885 000	1 154 000	1 566 000	30 000
Total Retained Equity	899 000	876 000	895 000	0
Total Equity	929 000	906 000	925 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	247 000	641 000	0
Total Equity and Debt	1 178 000	1 154 000	1 566 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	1 121 000	2 254 000	3 022 000
Other Income	0	0	0	0
Revenue	524 000	1 121 000	2 254 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	949 000	1 688 000	1 730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	1 221 000	1 858 000	2 373 000
Operating Profit	23 000	−100 000	395 000	649 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	0
Financial Balance	0	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	23 000	−105 000	306 000	649 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	423 000	749 000	679 000	0
Total Current Assets	885 000	1 154 000	1 566 000	30 000
Total Assets	885 000	1 154 000	1 566 000	30 000
Total Equity	929 000	906 000	925 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	72 000	72 000	0
Unpaid Taxes	49 000	13 000	272 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	162 000	210 000	0
Total Current Debt	249 000	247 000	641 000	0
Total Equity and Debt	1 178 000	1 154 000	1 566 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	−11,59 %	33,08 %	2 163,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	−8,92 %	17,52 %	21,48 %
Current Ratio	3,55	4,67	2,44	-
Quick Ratio	3,55	4,67	2,44	-
Equity Ratio	1,05	0,79	0,59	1
Gross Profit Margin	100 %	100 %	100 %	100 %