T64 NÆRING AS

0281 OSLO

Finances

Share Ownership

Return on Equity

60,69 %

Current Ratio

1,15

Debt-to-Equity Ratio

−15,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−772 000	−469 000	−55 000	−1 000
Total Assets	18 257 000	13 159 000	5 543 000	24 000
Total Equity	−1 272 000	−500 000	−31 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	388 000	433 000	70 000	1 000
Operating Profit	−388 000	−433 000	−70 000	−1 000
Financial Income	206 000	135 000	0	0
Financial Costs	441 000	304 000	0	0
Financial Balance	−235 000	−169 000	0	0
Earnings Before Tax	−623 000	−601 000	−70 000	−1 000
Tax	149 000	−132 000	−16 000	0
Net Income	−772 000	−469 000	−55 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 106 000	11 122 000	2 830 000	2 000
Total Current Assets	151 000	2 038 000	2 714 000	22 000
Total Assets	18 257 000	13 159 000	5 543 000	24 000
Total Retained Equity	−1 302 000	−530 000	−61 000	−6 000
Total Equity	−1 272 000	−500 000	−31 000	24 000
Total Long-Term Debt	19 398 000	13 597 000	0	0
Total Current Debt	131 000	62 000	5 575 000	0
Total Equity and Debt	18 257 000	13 159 000	5 543 000	24 000

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	388 000	433 000	70 000	1 000
Operating Profit	−388 000	−433 000	−70 000	−1 000
Financial Income	206 000	135 000	0	0
Financial Costs	441 000	304 000	0	0
Financial Balance	−235 000	−169 000	0	0
Dividends	0	0	0	0
Net Income	−772 000	−469 000	−55 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	149 000	17 000	2 000
Real Eastate	9 944 000	5 996 000	2 813 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 944 000	5 996 000	2 813 000	0
Total Fiancial Fixed Assets	8 162 000	4 977 000	0	0
Total Fixed Assets	18 106 000	11 122 000	2 830 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	2 038 000	832 000	22 000
Total Current Assets	151 000	2 038 000	2 714 000	22 000
Total Assets	18 257 000	13 159 000	5 543 000	24 000
Total Equity	−1 272 000	−500 000	−31 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 398 000	13 597 000	0	0
Creditors	95 000	62 000	975 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	4 600 000	0
Total Current Debt	131 000	62 000	5 575 000	0
Total Equity and Debt	18 257 000	13 159 000	5 543 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,69 %	93,8 %	177,42 %	−4,17 %
Debt-to-Equity Ratio	−15,25	−27,19	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	32,87	0,49	-
Quick Ratio	1,15	32,87	0,49	-
Equity Ratio	−0,07	−0,04	−0,01	1
Gross Profit Margin	-	-	-	-