T31 INVEST AS

0661 OSLO

Finances

Return on Equity

−4,71 %

Current Ratio

5,07

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 493 000	−1 438 000	−2 802 000	−2 091 000
Total Assets	128 935 000	102 800 000	94 341 000	84 475 000
Total Equity	31 709 000	14 821 000	13 259 000	16 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	467 000	206 000	118 000
Operating Profit	−208 000	−468 000	−206 000	−118 000
Financial Income	2 414 000	3 889 000	1 636 000	1 209 000
Financial Costs	4 120 000	5 265 000	5 022 000	3 772 000
Financial Balance	−1 706 000	−1 376 000	−3 386 000	−2 563 000
Earnings Before Tax	−1 914 000	−1 844 000	−3 593 000	−2 681 000
Tax	−421 000	−406 000	−790 000	−590 000
Net Income	−1 493 000	−1 438 000	−2 802 000	−2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 658 000	100 188 000	91 087 000	81 928 000
Total Current Assets	24 277 000	2 611 000	3 255 000	2 547 000
Total Assets	128 935 000	102 800 000	94 341 000	84 475 000
Total Retained Equity	0	−1 889 000	−451 000	−6 588 000
Total Equity	31 709 000	14 821 000	13 259 000	16 061 000
Total Long-Term Debt	92 436 000	86 500 000	81 000 000	60 000 000
Total Current Debt	4 790 000	1 479 000	83 000	8 414 000
Total Equity and Debt	128 935 000	102 800 000	94 341 000	84 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	91 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	467 000	206 000	118 000
Operating Profit	−208 000	−468 000	−206 000	−118 000
Financial Income	2 414 000	3 889 000	1 636 000	1 209 000
Financial Costs	4 120 000	5 265 000	5 022 000	3 772 000
Financial Balance	−1 706 000	−1 376 000	−3 386 000	−2 563 000
Dividends	0	0	0	0
Net Income	−1 493 000	−1 438 000	−2 802 000	−2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 717 000	3 312 000	2 522 000
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	104 658 000	96 471 000	87 775 000	79 406 000
Total Fixed Assets	104 658 000	100 188 000	91 087 000	81 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	2 556 000	1 606 000	1 059 000
Total Current Assets	24 277 000	2 611 000	3 255 000	2 547 000
Total Assets	128 935 000	102 800 000	94 341 000	84 475 000
Total Equity	31 709 000	14 821 000	13 259 000	16 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 436 000	86 500 000	81 000 000	60 000 000
Creditors	36 000	264 000	83 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 754 000	1 216 000	0	411 000
Total Current Debt	4 790 000	1 479 000	83 000	8 414 000
Total Equity and Debt	128 935 000	102 800 000	94 341 000	84 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−9,7 %	−21,13 %	−13,02 %
Debt-to-Equity Ratio	2,92	5,84	6,11	3,74
Operating Profit Margin	-	-	-	-
Current Ratio	5,07	1,77	39,22	0,3
Quick Ratio	5,07	1,77	39,22	0,3
Equity Ratio	0,25	0,14	0,14	0,19
Gross Profit Margin	-	-	-	-