company

T27 HOLDING AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−563,9 %

Current Ratio

2

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019
Revenue	35 000	209 000	181 000
Net Income	−15 575 000	−3 388 000	21 631 000
Total Assets	5 535 000	83 200 000	61 949 000
Total Equity	2 762 000	18 337 000	21 725 000

Income (NOK)	2021	2020	2019
Revenue	35 000	209 000	181 000
Expenditure	7 042 000	68 000	98 000
Operating Profit	−7 007 000	141 000	83 000
Financial Income	2 000	78 000	23 401 000
Financial Costs	8 570 000	3 608 000	1 854 000
Financial Balance	−8 568 000	−3 530 000	21 547 000
Earnings Before Tax	−15 575 000	−3 388 000	21 631 000
Tax	0	0	0
Net Income	−15 575 000	−3 388 000	21 631 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	79 818 000	60 036 000
Total Current Assets	5 535 000	3 382 000	1 913 000
Total Assets	5 535 000	83 200 000	61 949 000
Total Retained Equity	2 667 000	18 243 000	21 631 000
Total Equity	2 762 000	18 337 000	21 725 000
Total Long-Term Debt	0	47 403 000	22 500 000
Total Current Debt	2 774 000	17 459 000	17 724 000
Total Equity and Debt	5 535 000	83 200 000	61 949 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	35 000	209 000	181 000
Revenue	35 000	209 000	181 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 042 000	68 000	98 000
Operating Profit	−7 007 000	141 000	83 000
Financial Income	2 000	78 000	23 401 000
Financial Costs	8 570 000	3 608 000	1 854 000
Financial Balance	−8 568 000	−3 530 000	21 547 000
Dividends	0	0	0
Net Income	−15 575 000	−3 388 000	21 631 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	79 818 000	60 036 000
Total Fixed Assets	0	79 818 000	60 036 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	1 086 000	350 000
Total Current Assets	5 535 000	3 382 000	1 913 000
Total Assets	5 535 000	83 200 000	61 949 000
Total Equity	2 762 000	18 337 000	21 725 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	47 403 000	22 500 000
Creditors	68 000	47 000	35 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 705 000	17 413 000	17 689 000
Total Current Debt	2 774 000	17 459 000	17 724 000
Total Equity and Debt	5 535 000	83 200 000	61 949 000

Financial indicators	2021	2020	2019
Return on Equity	−563,9 %	−18,48 %	99,57 %
Debt-to-Equity Ratio	0	2,59	1,04
Operating Profit Margin	−20 020 %	67,46 %	45,86 %
Current Ratio	2	0,19	0,11
Quick Ratio	2	0,19	0,11
Equity Ratio	0,5	0,22	0,35
Gross Profit Margin	100 %	100 %	100 %

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