TT DESIGN AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−54,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 478 000	2 447 000	2 091 000
Net Income	−181 000	−15 000	279 000	−52 000
Total Assets	781 000	1 045 000	1 153 000	888 000
Total Equity	335 000	517 000	532 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 478 000	2 447 000	2 091 000
Expenditure	1 369 000	1 491 000	2 099 000	2 143 000
Operating Profit	−181 000	−13 000	348 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Earnings Before Tax	−181 000	−15 000	345 000	−52 000
Tax	0	0	65 000	0
Net Income	−181 000	−15 000	279 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	299 000	284 000	334 000
Total Current Assets	468 000	747 000	869 000	554 000
Total Assets	781 000	1 045 000	1 153 000	888 000
Total Retained Equity	305 000	487 000	502 000	223 000
Total Equity	335 000	517 000	532 000	253 000
Total Long-Term Debt	0	36 000	71 000	104 000
Total Current Debt	446 000	493 000	550 000	531 000
Total Equity and Debt	781 000	1 045 000	1 153 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 391 000	2 447 000	2 091 000
Other Income	20 000	87 000	0	0
Revenue	1 188 000	1 478 000	2 447 000	2 091 000
Cost of Goods Sold	356 000	417 000	1 123 000	955 000
Salary Costs	640 000	635 000	571 000	634 000
Depreciation	85 000	84 000	88 000	107 000
Impairment	0	0	0	0
Expenditure	1 369 000	1 491 000	2 099 000	2 143 000
Operating Profit	−181 000	−13 000	348 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−181 000	−15 000	279 000	−52 000

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	45 000	57 000	71 000	57 000
Fixtures	267 000	242 000	213 000	278 000
Total Tangible Assets	313 000	299 000	284 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	299 000	284 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	666 000	722 000	466 000
Total Current Assets	468 000	747 000	869 000	554 000
Total Assets	781 000	1 045 000	1 153 000	888 000
Total Equity	335 000	517 000	532 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	71 000	104 000
Creditors	33 000	85 000	30 000	104 000
Unpaid Taxes	83 000	78 000	128 000	57 000
Dividends	0	0	0	0
Other Current Debt	330 000	330 000	326 000	370 000
Total Current Debt	446 000	493 000	550 000	531 000
Total Equity and Debt	781 000	1 045 000	1 153 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,03 %	−2,9 %	52,44 %	−20,55 %
Debt-to-Equity Ratio	0	0,07	0,13	0,41
Operating Profit Margin	−15,24 %	−0,88 %	14,22 %	−2,44 %
Current Ratio	1,05	1,52	1,58	1,04
Quick Ratio	1,05	1,52	1,58	1,04
Equity Ratio	0,43	0,49	0,46	0,28
Gross Profit Margin	70,03 %	71,79 %	54,11 %	54,33 %