T3 INVEST AS

7045 TRONDHEIM

Finances

Return on Equity

−105,68 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	6 513 000	1 270 000
Net Income	−781 000	−1 332 000	2 809 000	−1 941 000
Total Assets	11 324 000	13 804 000	16 604 000	13 092 000
Total Equity	739 000	2 321 000	4 276 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	6 513 000	1 270 000
Expenditure	118 000	251 000	802 000	893 000
Operating Profit	−6 000	−251 000	5 712 000	377 000
Financial Income	4 000	8 000	8 000	4 000
Financial Costs	795 000	1 154 000	1 696 000	2 320 000
Financial Balance	−791 000	−1 146 000	−1 688 000	−2 316 000
Earnings Before Tax	−797 000	−1 398 000	4 024 000	−1 939 000
Tax	−16 000	−66 000	1 215 000	3 000
Net Income	−781 000	−1 332 000	2 809 000	−1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 679 000	11 404 000	12 956 000	12 987 000
Total Current Assets	646 000	2 399 000	3 648 000	106 000
Total Assets	11 324 000	13 804 000	16 604 000	13 092 000
Total Retained Equity	0	0	4 125 000	1 316 000
Total Equity	739 000	2 321 000	4 276 000	1 467 000
Total Long-Term Debt	636 000	952 000	1 363 000	0
Total Current Debt	9 948 000	10 531 000	10 965 000	11 625 000
Total Equity and Debt	11 324 000	13 804 000	16 604 000	13 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 047 000	1 257 000
Other Income	112 000	0	5 467 000	13 000
Revenue	112 000	0	6 513 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	166 000	181 000
Impairment	0	0	0	0
Expenditure	118 000	251 000	802 000	893 000
Operating Profit	−6 000	−251 000	5 712 000	377 000
Financial Income	4 000	8 000	8 000	4 000
Financial Costs	795 000	1 154 000	1 696 000	2 320 000
Financial Balance	−791 000	−1 146 000	−1 688 000	−2 316 000
Dividends	800 000	0	0	0
Net Income	−781 000	−1 332 000	2 809 000	−1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	3 594 000	5 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 594 000	5 142 000
Total Fiancial Fixed Assets	10 679 000	11 404 000	9 362 000	7 829 000
Total Fixed Assets	10 679 000	11 404 000	12 956 000	12 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	1 478 000	3 639 000	11 000
Total Current Assets	646 000	2 399 000	3 648 000	106 000
Total Assets	11 324 000	13 804 000	16 604 000	13 092 000
Total Equity	739 000	2 321 000	4 276 000	1 467 000
Short-Term Group Debt	9 885 000	8 981 000	8 593 000	7 940 000
Total Long-Term Debt	636 000	952 000	1 363 000	0
Creditors	63 000	40 000	190 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	1 510 000	2 181 000	3 562 000
Total Current Debt	9 948 000	10 531 000	10 965 000	11 625 000
Total Equity and Debt	11 324 000	13 804 000	16 604 000	13 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,68 %	−57,39 %	65,69 %	−132,31 %
Debt-to-Equity Ratio	0,86	0,41	0,32	0
Operating Profit Margin	−5,36 %	-	87,7 %	29,69 %
Current Ratio	0,06	0,23	0,33	0,01
Quick Ratio	0,06	0,23	0,33	0,01
Equity Ratio	0,07	0,17	0,26	0,11
Gross Profit Margin	100 %	-	100 %	100 %