TTI SUCCESS INSIGHTS NORGE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−30,37 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	246 000	188 000	327 000
Net Income	−65 000	0	218 000	6 000
Total Assets	409 000	366 000	389 000	195 000
Total Equity	214 000	279 000	279 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	246 000	188 000	327 000
Expenditure	423 000	235 000	164 000	318 000
Operating Profit	−57 000	12 000	23 000	9 000
Financial Income	1 000	0	219 000	1 000
Financial Costs	9 000	10 000	23 000	2 000
Financial Balance	−8 000	−10 000	196 000	−1 000
Earnings Before Tax	−65 000	2 000	220 000	8 000
Tax	0	2 000	1 000	2 000
Net Income	−65 000	0	218 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	337 000	358 000	96 000
Total Current Assets	13 000	29 000	31 000	99 000
Total Assets	409 000	366 000	389 000	195 000
Total Retained Equity	184 000	249 000	249 000	30 000
Total Equity	214 000	279 000	279 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	87 000	110 000	134 000
Total Equity and Debt	409 000	366 000	389 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	246 000	188 000	317 000
Other Income	0	0	0	9 000
Revenue	366 000	246 000	188 000	327 000
Cost of Goods Sold	167 000	147 000	96 000	161 000
Salary Costs	56 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	235 000	164 000	318 000
Operating Profit	−57 000	12 000	23 000	9 000
Financial Income	1 000	0	219 000	1 000
Financial Costs	9 000	10 000	23 000	2 000
Financial Balance	−8 000	−10 000	196 000	−1 000
Dividends	0	0	0	0
Net Income	−65 000	0	218 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	396 000	337 000	358 000	96 000
Total Fixed Assets	396 000	337 000	358 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	46 000
Total Current Assets	13 000	29 000	31 000	99 000
Total Assets	409 000	366 000	389 000	195 000
Total Equity	214 000	279 000	279 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	22 000	46 000	64 000
Unpaid Taxes	70 000	49 000	0	50 000
Dividends	0	0	0	0
Other Current Debt	47 000	15 000	5 000	18 000
Total Current Debt	195 000	87 000	110 000	134 000
Total Equity and Debt	409 000	366 000	389 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,37 %	0 %	78,14 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,57 %	4,88 %	12,23 %	2,75 %
Current Ratio	0,07	0,33	0,28	0,74
Quick Ratio	0,07	0,33	0,28	0,74
Equity Ratio	0,52	0,76	0,72	0,31
Gross Profit Margin	54,37 %	40,24 %	48,94 %	50,76 %