TT PROSJEKT AS

7654 VERDAL

Finances

Return on Equity

−0,64 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	882 000	1 713 000	386 000
Total Assets	2 862 000	3 510 000	2 679 000	1 166 000
Total Equity	2 655 000	2 935 000	2 626 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	44 000	14 000
Operating Profit	−22 000	−16 000	−44 000	−14 000
Financial Income	0	901 000	1 749 000	400 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	901 000	1 749 000	400 000
Earnings Before Tax	−22 000	884 000	1 705 000	386 000
Tax	−5 000	3 000	−8 000	0
Net Income	−17 000	882 000	1 713 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 537 000	650 000	558 000
Total Current Assets	1 320 000	1 973 000	2 029 000	608 000
Total Assets	2 862 000	3 510 000	2 679 000	1 166 000
Total Retained Equity	2 542 000	2 823 000	2 514 000	801 000
Total Equity	2 655 000	2 935 000	2 626 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	575 000	53 000	252 000
Total Equity and Debt	2 862 000	3 510 000	2 679 000	1 166 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	16 000	44 000	14 000
Operating Profit	−22 000	−16 000	−44 000	−14 000
Financial Income	0	901 000	1 749 000	400 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	901 000	1 749 000	400 000
Dividends	0	0	0	0
Net Income	−17 000	882 000	1 713 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	11 000	14 000	6 000
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	1 526 000	1 526 000	636 000	552 000
Total Fixed Assets	1 542 000	1 537 000	650 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	50 000	1 579 000	208 000
Total Current Assets	1 320 000	1 973 000	2 029 000	608 000
Total Assets	2 862 000	3 510 000	2 679 000	1 166 000
Total Equity	2 655 000	2 935 000	2 626 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	575 000	51 000	251 000
Total Current Debt	207 000	575 000	53 000	252 000
Total Equity and Debt	2 862 000	3 510 000	2 679 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	30,05 %	65,23 %	42,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,38	3,43	38,28	2,41
Quick Ratio	6,38	3,43	38,28	2,41
Equity Ratio	0,93	0,84	0,98	0,78
Gross Profit Margin	-	-	-	-