T MAN GROUP AS

1825 TOMTER

Finances

Return on Equity

−18 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 151 000	−78 000	−9 000	−9 000
Total Assets	16 536 000	15 752 000	15 504 000	14 939 000
Total Equity	6 395 000	7 546 000	7 624 000	7 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	27 000	12 000	11 000
Operating Profit	−20 000	−27 000	−12 000	−11 000
Financial Income	−49 000	469 000	0	0
Financial Costs	1 086 000	490 000	0	0
Financial Balance	−1 135 000	−21 000	0	0
Earnings Before Tax	−1 155 000	−47 000	−12 000	−11 000
Tax	−4 000	30 000	−3 000	−2 000
Net Income	−1 151 000	−78 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 232 000	11 244 000	11 261 000	11 259 000
Total Current Assets	5 304 000	4 508 000	4 243 000	3 680 000
Total Assets	16 536 000	15 752 000	15 504 000	14 939 000
Total Retained Equity	−1 605 000	−454 000	−376 000	−367 000
Total Equity	6 395 000	7 546 000	7 624 000	7 633 000
Total Long-Term Debt	8 095 000	7 890 000	7 870 000	7 296 000
Total Current Debt	2 046 000	316 000	10 000	10 000
Total Equity and Debt	16 536 000	15 752 000	15 504 000	14 939 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	27 000	12 000	11 000
Operating Profit	−20 000	−27 000	−12 000	−11 000
Financial Income	−49 000	469 000	0	0
Financial Costs	1 086 000	490 000	0	0
Financial Balance	−1 135 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	−1 151 000	−78 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	58 000	55 000
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	11 200 000	11 216 000	11 203 000	11 204 000
Total Fixed Assets	11 232 000	11 244 000	11 261 000	11 259 000
Stock	0	0	0	0
Total Investments	4 454 000	3 411 000	619 000	619 000
Cash, Bank	50 000	33 000	2 224 000	1 155 000
Total Current Assets	5 304 000	4 508 000	4 243 000	3 680 000
Total Assets	16 536 000	15 752 000	15 504 000	14 939 000
Total Equity	6 395 000	7 546 000	7 624 000	7 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 095 000	7 890 000	7 870 000	7 296 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 046 000	310 000	10 000	10 000
Total Current Debt	2 046 000	316 000	10 000	10 000
Total Equity and Debt	16 536 000	15 752 000	15 504 000	14 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 %	−1,03 %	−0,12 %	−0,12 %
Debt-to-Equity Ratio	1,27	1,05	1,03	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	2,59	14,27	424,3	368
Quick Ratio	2,59	14,27	424,3	368
Equity Ratio	0,39	0,48	0,49	0,51
Gross Profit Margin	-	-	-	-