T10 INVEST AS

9008 TROMSØ

Finances

Return on Equity

41,6 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 340 000	−1 272 000	−2 087 000	−2 304 000
Total Assets	2 208 000	3 623 000	4 972 000	7 691 000
Total Equity	−3 221 000	−1 882 000	−609 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	736 000	909 000	723 000	788 000
Operating Profit	−736 000	−909 000	−723 000	−788 000
Financial Income	512 000	1 756 000	464 000	−819 000
Financial Costs	1 116 000	2 120 000	1 828 000	262 000
Financial Balance	−604 000	−364 000	−1 364 000	−1 081 000
Earnings Before Tax	−1 340 000	−1 272 000	−2 087 000	−1 869 000
Tax	0	0	0	435 000
Net Income	−1 340 000	−1 272 000	−2 087 000	−2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 208 000	3 623 000	4 972 000	7 691 000
Total Assets	2 208 000	3 623 000	4 972 000	7 691 000
Total Retained Equity	−3 331 000	−1 992 000	−719 000	1 368 000
Total Equity	−3 221 000	−1 882 000	−609 000	1 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 430 000	5 505 000	5 581 000	6 214 000
Total Equity and Debt	2 208 000	3 623 000	4 972 000	7 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	544 000	667 000	528 000	483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	736 000	909 000	723 000	788 000
Operating Profit	−736 000	−909 000	−723 000	−788 000
Financial Income	512 000	1 756 000	464 000	−819 000
Financial Costs	1 116 000	2 120 000	1 828 000	262 000
Financial Balance	−604 000	−364 000	−1 364 000	−1 081 000
Dividends	0	0	0	0
Net Income	−1 340 000	−1 272 000	−2 087 000	−2 304 000

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	2 144 000	3 504 000	4 390 000	7 616 000
Cash, Bank	64 000	119 000	582 000	75 000
Total Current Assets	2 208 000	3 623 000	4 972 000	7 691 000
Total Assets	2 208 000	3 623 000	4 972 000	7 691 000
Total Equity	−3 221 000	−1 882 000	−609 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	0	0
Unpaid Taxes	38 000	38 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	5 065 000	4 343 000	4 443 000	4 586 000
Total Current Debt	5 430 000	5 505 000	5 581 000	6 214 000
Total Equity and Debt	2 208 000	3 623 000	4 972 000	7 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	67,59 %	342,69 %	−155,89 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,66	0,89	1,24
Quick Ratio	0,41	0,66	0,89	1,24
Equity Ratio	−1,46	−0,52	−0,12	0,19
Gross Profit Margin	-	-	-	-