THE T COMPANY AS

0254 OSLO

Finances

Share Ownership

Return on Equity

190,24 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 221 000	2 800 000	2 955 000
Net Income	546 000	201 000	406 000	15 000
Total Assets	1 393 000	1 484 000	1 158 000	1 445 000
Total Equity	287 000	240 000	39 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 221 000	2 800 000	2 955 000
Expenditure	2 637 000	2 899 000	2 348 000	2 823 000
Operating Profit	673 000	321 000	451 000	133 000
Financial Income	28 000	3 000	0	0
Financial Costs	18 000	63 000	41 000	118 000
Financial Balance	10 000	−60 000	−41 000	−118 000
Earnings Before Tax	683 000	260 000	410 000	15 000
Tax	137 000	60 000	4 000	0
Net Income	546 000	201 000	406 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 393 000	1 484 000	1 158 000	1 445 000
Total Assets	1 393 000	1 484 000	1 158 000	1 445 000
Total Retained Equity	186 000	139 000	−62 000	−468 000
Total Equity	287 000	240 000	39 000	−367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	1 244 000	1 119 000	1 812 000
Total Equity and Debt	1 393 000	1 484 000	1 158 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	3 221 000	2 800 000	2 955 000
Other Income	0	0	0	0
Revenue	3 309 000	3 221 000	2 800 000	2 955 000
Cost of Goods Sold	1 550 000	1 796 000	1 304 000	1 596 000
Salary Costs	335 000	342 000	393 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 637 000	2 899 000	2 348 000	2 823 000
Operating Profit	673 000	321 000	451 000	133 000
Financial Income	28 000	3 000	0	0
Financial Costs	18 000	63 000	41 000	118 000
Financial Balance	10 000	−60 000	−41 000	−118 000
Dividends	0	0	0	0
Net Income	546 000	201 000	406 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Stock	952 000	630 000	475 000	984 000
Total Investments	0	0	0	0
Cash, Bank	23 000	437 000	550 000	244 000
Total Current Assets	1 393 000	1 484 000	1 158 000	1 445 000
Total Assets	1 393 000	1 484 000	1 158 000	1 445 000
Total Equity	287 000	240 000	39 000	−367 000
Short-Term Group Debt	640 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	491 000	44 000	555 000
Unpaid Taxes	185 000	197 000	176 000	192 000
Dividends	0	0	0	0
Other Current Debt	76 000	492 000	895 000	1 064 000
Total Current Debt	1 106 000	1 244 000	1 119 000	1 812 000
Total Equity and Debt	1 393 000	1 484 000	1 158 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,24 %	83,75 %	1 041,03 %	−4,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,34 %	9,97 %	16,11 %	4,5 %
Current Ratio	1,26	1,19	1,03	0,8
Quick Ratio	9,05	2,42	1,8	1,75
Equity Ratio	0,21	0,16	0,03	−0,25
Gross Profit Margin	53,16 %	44,24 %	53,43 %	45,99 %