T2 GRUPPEN AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

15,29 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020
Revenue	4 052 000	1 351 000	5 509 000
Net Income	117 000	471 000	153 000
Total Assets	2 578 000	1 865 000	301 000
Total Equity	765 000	649 000	177 000

Income (NOK)	2022	2021	2020
Revenue	4 052 000	1 351 000	5 509 000
Expenditure	3 839 000	738 000	5 313 000
Operating Profit	213 000	613 000	196 000
Financial Income	0	0	0
Financial Costs	64 000	9 000	0
Financial Balance	−64 000	−9 000	0
Earnings Before Tax	150 000	604 000	196 000
Tax	33 000	133 000	43 000
Net Income	117 000	471 000	153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 980 000	1 000 000	0
Total Current Assets	598 000	865 000	301 000
Total Assets	2 578 000	1 865 000	301 000
Total Retained Equity	741 000	624 000	153 000
Total Equity	765 000	649 000	177 000
Total Long-Term Debt	848 000	878 000	0
Total Current Debt	965 000	339 000	124 000
Total Equity and Debt	2 578 000	1 865 000	301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 641 000	199 000	5 443 000
Other Income	411 000	1 153 000	66 000
Revenue	4 052 000	1 351 000	5 509 000
Cost of Goods Sold	3 039 000	132 000	5 062 000
Salary Costs	0	0	0
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	3 839 000	738 000	5 313 000
Operating Profit	213 000	613 000	196 000
Financial Income	0	0	0
Financial Costs	64 000	9 000	0
Financial Balance	−64 000	−9 000	0
Dividends	0	0	0
Net Income	117 000	471 000	153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 980 000	1 000 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 980 000	1 000 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 980 000	1 000 000	0
Stock	0	0	183 000
Total Investments	300 000	0	0
Cash, Bank	219 000	774 000	54 000
Total Current Assets	598 000	865 000	301 000
Total Assets	2 578 000	1 865 000	301 000
Total Equity	765 000	649 000	177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	848 000	878 000	0
Creditors	256 000	339 000	81 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	668 000	0	0
Total Current Debt	965 000	339 000	124 000
Total Equity and Debt	2 578 000	1 865 000	301 000

Financial indicators	2022	2021	2020
Return on Equity	15,29 %	72,57 %	86,44 %
Debt-to-Equity Ratio	1,11	1,35	0
Operating Profit Margin	5,26 %	45,37 %	3,56 %
Current Ratio	0,62	2,55	2,43
Quick Ratio	0,62	2,55	−5,1
Equity Ratio	0,3	0,35	0,59
Gross Profit Margin	25 %	90,23 %	8,11 %