T-VINDFALLET HOLDING AS

2316 HAMAR

Finances

Return on Equity

−71,12 %

Current Ratio

13,87

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	24 571 000	0
Net Income	−633 000	−128 000	2 059 000	−680 000
Total Assets	1 234 000	1 838 000	2 396 000	4 389 000
Total Equity	890 000	1 523 000	1 651 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	24 571 000	0
Expenditure	352 000	184 000	21 578 000	625 000
Operating Profit	−333 000	−183 000	2 994 000	−625 000
Financial Income	56 000	55 000	11 000	1 000
Financial Costs	356 000	0	946 000	88 000
Financial Balance	−300 000	55 000	−935 000	−87 000
Earnings Before Tax	−633 000	−128 000	2 059 000	−713 000
Tax	0	0	0	−32 000
Net Income	−633 000	−128 000	2 059 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	365 000	365 000	2 420 000
Total Current Assets	1 234 000	1 473 000	2 031 000	1 969 000
Total Assets	1 234 000	1 838 000	2 396 000	4 389 000
Total Retained Equity	790 000	1 423 000	1 551 000	−507 000
Total Equity	890 000	1 523 000	1 651 000	−407 000
Total Long-Term Debt	255 000	235 000	35 000	3 930 000
Total Current Debt	89 000	80 000	710 000	866 000
Total Equity and Debt	1 234 000	1 838 000	2 396 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 571 000	0
Other Income	20 000	0	0	0
Revenue	20 000	0	24 571 000	0
Cost of Goods Sold	221 000	34 000	21 437 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	184 000	21 578 000	625 000
Operating Profit	−333 000	−183 000	2 994 000	−625 000
Financial Income	56 000	55 000	11 000	1 000
Financial Costs	356 000	0	946 000	88 000
Financial Balance	−300 000	55 000	−935 000	−87 000
Dividends	0	0	0	0
Net Income	−633 000	−128 000	2 059 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 020 000
Total Fiancial Fixed Assets	0	365 000	365 000	400 000
Total Fixed Assets	0	365 000	365 000	2 420 000
Stock	0	0	0	1 637 000
Total Investments	0	0	0	0
Cash, Bank	646 000	634 000	1 334 000	109 000
Total Current Assets	1 234 000	1 473 000	2 031 000	1 969 000
Total Assets	1 234 000	1 838 000	2 396 000	4 389 000
Total Equity	890 000	1 523 000	1 651 000	−407 000
Short-Term Group Debt	0	8 000	8 000	8 000
Total Long-Term Debt	255 000	235 000	35 000	3 930 000
Creditors	70 000	9 000	80 000	820 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	19 000	64 000	622 000	34 000
Total Current Debt	89 000	80 000	710 000	866 000
Total Equity and Debt	1 234 000	1 838 000	2 396 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,12 %	−8,4 %	124,71 %	167,08 %
Debt-to-Equity Ratio	0,29	0,15	0,02	−9,66
Operating Profit Margin	−1 665 %	-	12,19 %	-
Current Ratio	13,87	18,41	2,86	2,27
Quick Ratio	13,87	18,41	2,86	−2,55
Equity Ratio	0,72	0,83	0,69	−0,09
Gross Profit Margin	−1 005 %	-	12,75 %	-