TTA AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 080 000	4 113 000	2 682 000	2 255 000
Net Income	543 000	−63 000	−845 000	47 000
Total Assets	7 689 000	8 568 000	7 589 000	9 221 000
Total Equity	6 168 000	5 624 000	5 687 000	6 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 080 000	4 113 000	2 682 000	2 255 000
Expenditure	3 530 000	4 757 000	4 011 000	6 152 000
Operating Profit	550 000	34 000	−729 000	114 000
Financial Income	52 000	6 000	3 000	11 000
Financial Costs	58 000	103 000	120 000	79 000
Financial Balance	−6 000	−97 000	−117 000	−68 000
Earnings Before Tax	543 000	−63 000	−845 000	47 000
Tax	0	0	0	0
Net Income	543 000	−63 000	−845 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 946 000	4 140 000	4 585 000	5 873 000
Total Current Assets	3 743 000	4 428 000	3 004 000	3 347 000
Total Assets	7 689 000	8 568 000	7 589 000	9 221 000
Total Retained Equity	144 000	−399 000	−337 000	509 000
Total Equity	6 168 000	5 624 000	5 687 000	6 533 000
Total Long-Term Debt	688 000	875 000	1 000 000	299 000
Total Current Debt	834 000	2 069 000	902 000	2 390 000
Total Equity and Debt	7 689 000	8 568 000	7 589 000	9 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 702 000	3 855 000	2 461 000	2 255 000
Other Income	378 000	258 000	221 000	0
Revenue	4 080 000	4 113 000	2 682 000	2 255 000
Cost of Goods Sold	1 464 000	2 126 000	1 891 000	1 975 000
Salary Costs	1 008 000	1 067 000	1 047 000	2 994 000
Depreciation	564 000	1 139 000	508 000	0
Impairment	0	0	0	0
Expenditure	3 530 000	4 757 000	4 011 000	6 152 000
Operating Profit	550 000	34 000	−729 000	114 000
Financial Income	52 000	6 000	3 000	11 000
Financial Costs	58 000	103 000	120 000	79 000
Financial Balance	−6 000	−97 000	−117 000	−68 000
Dividends	0	0	0	0
Net Income	543 000	−63 000	−845 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 892 000	4 110 000	4 566 000	5 873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	30 000	19 000	0
Total Tangible Assets	50 000	30 000	19 000	0
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	3 946 000	4 140 000	4 585 000	5 873 000
Stock	1 084 000	2 245 000	1 921 000	2 837 000
Total Investments	0	0	0	0
Cash, Bank	2 440 000	1 797 000	799 000	149 000
Total Current Assets	3 743 000	4 428 000	3 004 000	3 347 000
Total Assets	7 689 000	8 568 000	7 589 000	9 221 000
Total Equity	6 168 000	5 624 000	5 687 000	6 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	875 000	1 000 000	299 000
Creditors	43 000	1 512 000	342 000	877 000
Unpaid Taxes	47 000	65 000	84 000	151 000
Dividends	0	0	0	0
Other Current Debt	743 000	491 000	475 000	1 361 000
Total Current Debt	834 000	2 069 000	902 000	2 390 000
Total Equity and Debt	7 689 000	8 568 000	7 589 000	9 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	−1,12 %	−14,86 %	0,72 %
Debt-to-Equity Ratio	0,11	0,16	0,18	0,05
Operating Profit Margin	13,48 %	0,83 %	−27,18 %	5,06 %
Current Ratio	4,49	2,14	3,33	1,4
Quick Ratio	−14,97	−25,16	−2,95	−7,49
Equity Ratio	0,8	0,66	0,75	0,71
Gross Profit Margin	64,12 %	48,31 %	29,49 %	12,42 %