SINTEF TTO AS

7034 TRONDHEIM

Finances

Return on Equity

9,4 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 589 000	49 226 000	43 069 000	43 427 000
Net Income	1 853 000	609 000	2 210 000	1 534 000
Total Assets	48 955 000	42 107 000	48 198 000	46 146 000
Total Equity	19 711 000	17 858 000	17 249 000	15 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 589 000	49 226 000	43 069 000	43 427 000
Expenditure	54 982 000	48 623 000	40 417 000	41 392 000
Operating Profit	1 608 000	604 000	2 651 000	2 035 000
Financial Income	404 000	264 000	257 000	329 000
Financial Costs	59 000	62 000	52 000	291 000
Financial Balance	345 000	202 000	205 000	38 000
Earnings Before Tax	1 953 000	805 000	2 857 000	2 072 000
Tax	99 000	196 000	647 000	538 000
Net Income	1 853 000	609 000	2 210 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 258 000	10 676 000	9 642 000	7 347 000
Total Current Assets	37 698 000	31 432 000	38 556 000	38 799 000
Total Assets	48 955 000	42 107 000	48 198 000	46 146 000
Total Retained Equity	18 711 000	16 858 000	16 249 000	14 039 000
Total Equity	19 711 000	17 858 000	17 249 000	15 039 000
Total Long-Term Debt	10 327 000	0	0	0
Total Current Debt	18 918 000	24 250 000	30 950 000	31 107 000
Total Equity and Debt	48 955 000	42 107 000	48 198 000	46 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 589 000	49 226 000	43 069 000	0
Other Income	0	0	0	43 427 000
Revenue	56 589 000	49 226 000	43 069 000	43 427 000
Cost of Goods Sold	34 246 000	30 547 000	23 105 000	22 725 000
Salary Costs	17 923 000	15 171 000	14 019 000	15 831 000
Depreciation	62 000	85 000	46 000	38 000
Impairment	0	0	0	0
Expenditure	54 982 000	48 623 000	40 417 000	41 392 000
Operating Profit	1 608 000	604 000	2 651 000	2 035 000
Financial Income	404 000	264 000	257 000	329 000
Financial Costs	59 000	62 000	52 000	291 000
Financial Balance	345 000	202 000	205 000	38 000
Dividends	0	0	0	0
Net Income	1 853 000	609 000	2 210 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 667 000	9 045 000	8 080 000	6 989 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	146 000	77 000	93 000
Total Tangible Assets	106 000	146 000	77 000	93 000
Total Fiancial Fixed Assets	1 485 000	1 485 000	1 485 000	265 000
Total Fixed Assets	11 258 000	10 676 000	9 642 000	7 347 000
Stock	10 695 000	8 250 000	7 753 000	5 595 000
Total Investments	0	0	0	0
Cash, Bank	13 847 000	17 063 000	27 111 000	20 576 000
Total Current Assets	37 698 000	31 432 000	38 556 000	38 799 000
Total Assets	48 955 000	42 107 000	48 198 000	46 146 000
Total Equity	19 711 000	17 858 000	17 249 000	15 039 000
Short-Term Group Debt	0	0	0	16 295 000
Total Long-Term Debt	10 327 000	0	0	0
Creditors	2 122 000	1 401 000	595 000	1 557 000
Unpaid Taxes	1 318 000	1 206 000	1 749 000	1 836 000
Dividends	0	0	0	0
Other Current Debt	14 756 000	20 483 000	27 362 000	11 419 000
Total Current Debt	18 918 000	24 250 000	30 950 000	31 107 000
Total Equity and Debt	48 955 000	42 107 000	48 198 000	46 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	3,41 %	12,81 %	10,2 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	2,84 %	1,23 %	6,16 %	4,69 %
Current Ratio	1,99	1,3	1,25	1,25
Quick Ratio	4,58	1,96	1,66	1,52
Equity Ratio	0,4	0,42	0,36	0,33
Gross Profit Margin	39,48 %	37,95 %	46,35 %	47,67 %