company

T4LENT AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	533 000	380 000	37 000
Net Income	0	−113 000	−3 000	20 000
Total Assets	59 000	384 000	986 000	844 000
Total Equity	−80 000	−80 000	33 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	533 000	380 000	37 000
Expenditure	376 000	677 000	383 000	17 000
Operating Profit	0	−143 000	−3 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−143 000	−3 000	20 000
Tax	0	−30 000	0	0
Net Income	0	−113 000	−3 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	28 000	353 000	986 000	844 000
Total Assets	59 000	384 000	986 000	844 000
Total Retained Equity	−116 000	−116 000	−3 000	0
Total Equity	−80 000	−80 000	33 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	463 000	953 000	808 000
Total Equity and Debt	59 000	384 000	986 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	376 000	513 000	380 000	37 000
Revenue	376 000	533 000	380 000	37 000
Cost of Goods Sold	334 000	459 000	303 000	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	677 000	383 000	17 000
Operating Profit	0	−143 000	−3 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−113 000	−3 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	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	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	333 000	986 000	844 000
Total Current Assets	28 000	353 000	986 000	844 000
Total Assets	59 000	384 000	986 000	844 000
Total Equity	−80 000	−80 000	33 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	440 000	953 000	808 000
Total Current Debt	139 000	463 000	953 000	808 000
Total Equity and Debt	59 000	384 000	986 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	141,25 %	−9,09 %	55,56 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0 %	−26,83 %	−0,79 %	54,05 %
Current Ratio	0,2	0,76	1,03	1,04
Quick Ratio	0,2	0,76	1,03	1,04
Equity Ratio	−1,36	−0,21	0,03	0,04
Gross Profit Margin	11,17 %	13,88 %	20,26 %	100 %

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