T2R NORWAY

BE-1030 SCHAARBEEK

Finances

Share Ownership

Return on Equity

48,4 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−440 000	−322 000	−146 000
Total Assets	2 550 000	2 264 000	2 505 000
Total Equity	−909 000	−468 000	−146 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	412 000	323 000	146 000
Operating Profit	−411 000	−322 000	−146 000
Financial Income	1 000	0	0
Financial Costs	30 000	0	0
Financial Balance	−29 000	0	0
Earnings Before Tax	−440 000	−322 000	−146 000
Tax	0	0	0
Net Income	−440 000	−322 000	−146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 550 000	2 263 000	2 451 000
Total Current Assets	0	2 000	54 000
Total Assets	2 550 000	2 264 000	2 505 000
Total Retained Equity	−909 000	−468 000	−146 000
Total Equity	−909 000	−468 000	−146 000
Total Long-Term Debt	0	1 056 000	1 056 000
Total Current Debt	3 459 000	1 676 000	1 595 000
Total Equity and Debt	2 550 000	2 264 000	2 505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	259 000	189 000	67 000
Impairment	0	0	0
Expenditure	412 000	323 000	146 000
Operating Profit	−411 000	−322 000	−146 000
Financial Income	1 000	0	0
Financial Costs	30 000	0	0
Financial Balance	−29 000	0	0
Dividends	0	0	0
Net Income	−440 000	−322 000	−146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 571 000	1 653 000	1 735 000
Machinery and Plant Facilities	395 000	0	0
Fixtures	583 000	610 000	717 000
Total Tangible Assets	2 550 000	2 263 000	2 451 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 550 000	2 263 000	2 451 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	54 000
Total Current Assets	0	2 000	54 000
Total Assets	2 550 000	2 264 000	2 505 000
Total Equity	−909 000	−468 000	−146 000
Short-Term Group Debt	3 463 000	1 676 000	1 595 000
Total Long-Term Debt	0	1 056 000	1 056 000
Creditors	−4 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 459 000	1 676 000	1 595 000
Total Equity and Debt	2 550 000	2 264 000	2 505 000

Financial indicators	2022	2021	2020
Return on Equity	48,4 %	68,8 %	100 %
Debt-to-Equity Ratio	−0	−2,26	−7,23
Operating Profit Margin	-	-	-
Current Ratio	0	0	0,03
Quick Ratio	0	0	0,03
Equity Ratio	−0,36	−0,21	−0,06
Gross Profit Margin	-	-	-

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