T&T&T AS

5031 BERGEN

Finances

Return on Equity

−7,44 %

Current Ratio

63,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	58 000	97 000	1 431 000
Net Income	−1 141 000	39 000	16 883 000	49 000
Total Assets	15 516 000	18 587 000	22 723 000	6 188 000
Total Equity	15 334 000	16 475 000	18 436 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	58 000	97 000	1 431 000
Expenditure	837 000	594 000	277 000	707 000
Operating Profit	−783 000	−536 000	−180 000	724 000
Financial Income	343 000	127 000	17 234 000	12 000
Financial Costs	702 000	−448 000	172 000	603 000
Financial Balance	−359 000	575 000	17 062 000	−591 000
Earnings Before Tax	−1 141 000	39 000	16 883 000	132 000
Tax	0	0	0	84 000
Net Income	−1 141 000	39 000	16 883 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 912 000	4 256 000	18 522 000	4 813 000
Total Current Assets	11 604 000	14 332 000	4 201 000	1 375 000
Total Assets	15 516 000	18 587 000	22 723 000	6 188 000
Total Retained Equity	15 134 000	16 275 000	18 236 000	5 159 000
Total Equity	15 334 000	16 475 000	18 436 000	5 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	2 112 000	4 287 000	829 000
Total Equity and Debt	15 516 000	18 587 000	22 723 000	6 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	97 000	1 431 000
Other Income	54 000	8 000	0	0
Revenue	54 000	58 000	97 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	603 000	297 000	192 000	460 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	101 000
Expenditure	837 000	594 000	277 000	707 000
Operating Profit	−783 000	−536 000	−180 000	724 000
Financial Income	343 000	127 000	17 234 000	12 000
Financial Costs	702 000	−448 000	172 000	603 000
Financial Balance	−359 000	575 000	17 062 000	−591 000
Dividends	0	2 000 000	3 807 000	0
Net Income	−1 141 000	39 000	16 883 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	16 000	0
Total Tangible Assets	2 000	9 000	86 000	70 000
Total Fiancial Fixed Assets	3 910 000	4 246 000	18 436 000	4 743 000
Total Fixed Assets	3 912 000	4 256 000	18 522 000	4 813 000
Stock	0	0	0	0
Total Investments	691 000	373 000	373 000	447 000
Cash, Bank	10 327 000	13 936 000	407 000	451 000
Total Current Assets	11 604 000	14 332 000	4 201 000	1 375 000
Total Assets	15 516 000	18 587 000	22 723 000	6 188 000
Total Equity	15 334 000	16 475 000	18 436 000	5 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	51 000	0	8 000
Unpaid Taxes	77 000	8 000	2 000	253 000
Dividends	0	2 000 000	3 807 000	0
Other Current Debt	105 000	2 054 000	4 263 000	485 000
Total Current Debt	182 000	2 112 000	4 287 000	829 000
Total Equity and Debt	15 516 000	18 587 000	22 723 000	6 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	0,24 %	91,58 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 450 %	−924,14 %	−185,57 %	50,59 %
Current Ratio	63,76	6,79	0,98	1,66
Quick Ratio	63,76	6,79	0,98	1,66
Equity Ratio	0,99	0,89	0,81	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %