company

T3 HOLDING AS

5309 KLEPPESTØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−172,92 %

Current Ratio

0,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 004 000	17 912 000	−38 000	−9 000
Total Assets	5 354 000	18 110 000	87 000	115 000
Total Equity	5 207 000	17 851 000	−22 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	642 000	11 000	10 000	9 000
Operating Profit	−642 000	−11 000	−10 000	−9 000
Financial Income	540 000	17 923 000	0	0
Financial Costs	8 889 000	0	28 000	0
Financial Balance	−8 349 000	17 923 000	−28 000	0
Earnings Before Tax	−8 991 000	17 912 000	−38 000	−9 000
Tax	13 000	0	0	0
Net Income	−9 004 000	17 912 000	−38 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 296 000	18 057 000	78 000	106 000
Total Current Assets	58 000	53 000	10 000	9 000
Total Assets	5 354 000	18 110 000	87 000	115 000
Total Retained Equity	5 177 000	17 821 000	−52 000	−14 000
Total Equity	5 207 000	17 851 000	−22 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	259 000	109 000	99 000
Total Equity and Debt	5 354 000	18 110 000	87 000	115 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	11 000	10 000	9 000
Operating Profit	−642 000	−11 000	−10 000	−9 000
Financial Income	540 000	17 923 000	0	0
Financial Costs	8 889 000	0	28 000	0
Financial Balance	−8 349 000	17 923 000	−28 000	0
Dividends	0	38 000	0	0
Net Income	−9 004 000	17 912 000	−38 000	−9 000

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	5 296 000	18 057 000	78 000	106 000
Total Fixed Assets	5 296 000	18 057 000	78 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	1 000	2 000	2 000
Total Current Assets	58 000	53 000	10 000	9 000
Total Assets	5 354 000	18 110 000	87 000	115 000
Total Equity	5 207 000	17 851 000	−22 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	38 000	0	0
Other Current Debt	134 000	221 000	109 000	96 000
Total Current Debt	147 000	259 000	109 000	99 000
Total Equity and Debt	5 354 000	18 110 000	87 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,92 %	100,34 %	172,73 %	−56,25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,2	0,09	0,09
Quick Ratio	0,39	0,2	0,09	0,09
Equity Ratio	0,97	0,99	−0,25	0,14
Gross Profit Margin	-	-	-	-

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