T-KARTOR NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 968 000	9 780 000	8 431 000	9 034 000
Net Income	42 000	5 000	27 000	2 000
Total Assets	1 824 000	760 000	982 000	2 102 000
Total Equity	375 000	333 000	329 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 968 000	9 780 000	8 431 000	9 034 000
Expenditure	8 915 000	9 774 000	8 396 000	9 031 000
Operating Profit	54 000	6 000	35 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	6 000	35 000	2 000
Tax	12 000	1 000	8 000	1 000
Net Income	42 000	5 000	27 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 824 000	760 000	982 000	2 102 000
Total Assets	1 824 000	760 000	982 000	2 102 000
Total Retained Equity	275 000	233 000	229 000	201 000
Total Equity	375 000	333 000	329 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 449 000	427 000	654 000	1 801 000
Total Equity and Debt	1 824 000	760 000	982 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 968 000	9 780 000	8 431 000	9 034 000
Other Income	0	0	0	0
Revenue	8 968 000	9 780 000	8 431 000	9 034 000
Cost of Goods Sold	8 401 000	9 672 000	8 285 000	8 965 000
Salary Costs	319 000	0	0	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 915 000	9 774 000	8 396 000	9 031 000
Operating Profit	54 000	6 000	35 000	2 000
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	42 000	5 000	27 000	2 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	0	7 000	485 000
Total Current Assets	1 824 000	760 000	982 000	2 102 000
Total Assets	1 824 000	760 000	982 000	2 102 000
Total Equity	375 000	333 000	329 000	301 000
Short-Term Group Debt	809 000	118 000	296 000	1 377 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	4 000	7 000
Unpaid Taxes	583 000	303 000	346 000	416 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	1 449 000	427 000	654 000	1 801 000
Total Equity and Debt	1 824 000	760 000	982 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	1,5 %	8,21 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	0,06 %	0,42 %	0,02 %
Current Ratio	1,26	1,78	1,5	1,17
Quick Ratio	1,26	1,78	1,5	1,17
Equity Ratio	0,21	0,44	0,34	0,14
Gross Profit Margin	6,32 %	1,1 %	1,73 %	0,76 %