TT RØR AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

45,04 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 699 000	3 083 000	2 033 000
Net Income	236 000	415 000	14 000	103 000
Total Assets	1 051 000	1 190 000	609 000	412 000
Total Equity	524 000	288 000	173 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 699 000	3 083 000	2 033 000
Expenditure	3 475 000	3 170 000	3 057 000	1 900 000
Operating Profit	298 000	529 000	26 000	133 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	298 000	529 000	25 000	132 000
Tax	62 000	113 000	12 000	29 000
Net Income	236 000	415 000	14 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	0	0	39 000
Total Current Assets	933 000	1 190 000	609 000	372 000
Total Assets	1 051 000	1 190 000	609 000	412 000
Total Retained Equity	494 000	258 000	143 000	129 000
Total Equity	524 000	288 000	173 000	159 000
Total Long-Term Debt	4 000	0	0	2 000
Total Current Debt	523 000	902 000	436 000	250 000
Total Equity and Debt	1 051 000	1 190 000	609 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 772 000	3 681 000	3 083 000	2 033 000
Other Income	0	18 000	0	0
Revenue	3 772 000	3 699 000	3 083 000	2 033 000
Cost of Goods Sold	739 000	1 309 000	1 312 000	864 000
Salary Costs	2 045 000	1 354 000	1 320 000	791 000
Depreciation	8 000	0	1 000	10 000
Impairment	0	0	0	0
Expenditure	3 475 000	3 170 000	3 057 000	1 900 000
Operating Profit	298 000	529 000	26 000	133 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	300 000	0	0
Net Income	236 000	415 000	14 000	103 000

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	118 000	0	0	39 000
Total Tangible Assets	118 000	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	0	0	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	663 000	401 000	274 000
Total Current Assets	933 000	1 190 000	609 000	372 000
Total Assets	1 051 000	1 190 000	609 000	412 000
Total Equity	524 000	288 000	173 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	2 000
Creditors	49 000	119 000	51 000	62 000
Unpaid Taxes	194 000	236 000	220 000	93 000
Dividends	0	300 000	0	0
Other Current Debt	221 000	133 000	151 000	66 000
Total Current Debt	523 000	902 000	436 000	250 000
Total Equity and Debt	1 051 000	1 190 000	609 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	144,1 %	8,09 %	64,78 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	7,9 %	14,3 %	0,84 %	6,54 %
Current Ratio	1,78	1,32	1,4	1,49
Quick Ratio	1,78	1,32	1,4	1,49
Equity Ratio	0,5	0,24	0,28	0,39
Gross Profit Margin	80,41 %	64,61 %	57,44 %	57,5 %