T&T SERVICE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−40,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	547 000	2 412 000
Net Income	−39 000	−11 000	−79 000	−163 000
Total Assets	96 000	132 000	208 000	675 000
Total Equity	96 000	134 000	154 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	547 000	2 412 000
Expenditure	40 000	10 000	636 000	2 580 000
Operating Profit	−39 000	−11 000	−89 000	−168 000
Financial Income	0	0	13 000	16 000
Financial Costs	0	0	3 000	13 000
Financial Balance	0	0	10 000	3 000
Earnings Before Tax	−39 000	−11 000	−79 000	−165 000
Tax	0	0	0	−2 000
Net Income	−39 000	−11 000	−79 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	51 000	323 000
Total Current Assets	83 000	106 000	157 000	352 000
Total Assets	96 000	132 000	208 000	675 000
Total Retained Equity	74 000	113 000	124 000	202 000
Total Equity	96 000	134 000	154 000	232 000
Total Long-Term Debt	0	0	0	192 000
Total Current Debt	0	−3 000	55 000	251 000
Total Equity and Debt	96 000	132 000	208 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	430 000	2 334 000
Other Income	0	0	117 000	79 000
Revenue	0	0	547 000	2 412 000
Cost of Goods Sold	0	0	123 000	1 142 000
Salary Costs	0	−24 000	314 000	838 000
Depreciation	13 000	17 000	40 000	139 000
Impairment	0	0	0	0
Expenditure	40 000	10 000	636 000	2 580 000
Operating Profit	−39 000	−11 000	−89 000	−168 000
Financial Income	0	0	13 000	16 000
Financial Costs	0	0	3 000	13 000
Financial Balance	0	0	10 000	3 000
Dividends	0	0	0	50 000
Net Income	−39 000	−11 000	−79 000	−163 000

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	13 000	0	0	0
Fixtures	0	25 000	43 000	239 000
Total Tangible Assets	13 000	25 000	43 000	239 000
Total Fiancial Fixed Assets	0	0	8 000	83 000
Total Fixed Assets	13 000	25 000	51 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	81 000	129 000	319 000
Total Current Assets	83 000	106 000	157 000	352 000
Total Assets	96 000	132 000	208 000	675 000
Total Equity	96 000	134 000	154 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	192 000
Creditors	0	−3 000	15 000	63 000
Unpaid Taxes	0	0	28 000	82 000
Dividends	0	0	0	50 000
Other Current Debt	0	0	12 000	55 000
Total Current Debt	0	−3 000	55 000	251 000
Total Equity and Debt	96 000	132 000	208 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,63 %	−8,21 %	−51,3 %	−70,26 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	-	-	−16,27 %	−6,97 %
Current Ratio	-	−35,33	2,85	1,4
Quick Ratio	-	−35,33	2,85	1,4
Equity Ratio	1	1,02	0,74	0,34
Gross Profit Margin	-	-	77,51 %	52,65 %