TT FIKS AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	578 000	805 000	902 000
Net Income	38 000	24 000	37 000	38 000
Total Assets	194 000	181 000	289 000	220 000
Total Equity	142 000	104 000	80 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	578 000	805 000	902 000
Expenditure	209 000	548 000	760 000	860 000
Operating Profit	48 000	29 000	45 000	42 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	0	2 000	2 000	−2 000
Earnings Before Tax	48 000	31 000	48 000	40 000
Tax	11 000	7 000	10 000	2 000
Net Income	38 000	24 000	37 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	78 000	104 000	6 000
Total Current Assets	194 000	103 000	184 000	214 000
Total Assets	194 000	181 000	289 000	220 000
Total Retained Equity	112 000	74 000	50 000	13 000
Total Equity	142 000	104 000	80 000	43 000
Total Long-Term Debt	10 000	3 000	4 000	0
Total Current Debt	42 000	74 000	205 000	176 000
Total Equity and Debt	194 000	181 000	289 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	578 000	805 000	902 000
Other Income	59 000	0	0	0
Revenue	257 000	578 000	805 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	306 000	500 000	512 000
Depreciation	15 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	209 000	548 000	760 000	860 000
Operating Profit	48 000	29 000	45 000	42 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	4 000
Financial Balance	0	2 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	38 000	24 000	37 000	38 000

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	78 000	98 000	0
Total Tangible Assets	0	78 000	98 000	0
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	0	78 000	104 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	85 000	98 000	190 000
Total Current Assets	194 000	103 000	184 000	214 000
Total Assets	194 000	181 000	289 000	220 000
Total Equity	142 000	104 000	80 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	3 000	4 000	0
Creditors	3 000	0	19 000	10 000
Unpaid Taxes	28 000	30 000	67 000	60 000
Dividends	0	0	0	0
Other Current Debt	7 000	36 000	112 000	104 000
Total Current Debt	42 000	74 000	205 000	176 000
Total Equity and Debt	194 000	181 000	289 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	23,08 %	46,25 %	88,37 %
Debt-to-Equity Ratio	0,07	0,03	0,05	0
Operating Profit Margin	18,68 %	5,02 %	5,59 %	4,66 %
Current Ratio	4,62	1,39	0,9	1,22
Quick Ratio	4,62	1,39	0,9	1,22
Equity Ratio	0,73	0,57	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %