TT SAMKJØP AS

1519 MOSS

Finances

Share Ownership

Return on Equity

−35,6 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	1 810 000	2 293 000	1 986 000
Net Income	−68 000	27 000	2 000	198 000
Total Assets	211 000	639 000	705 000	994 000
Total Equity	191 000	258 000	232 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	1 810 000	2 293 000	1 986 000
Expenditure	1 052 000	1 774 000	2 287 000	1 732 000
Operating Profit	−66 000	36 000	6 000	254 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Earnings Before Tax	−68 000	34 000	3 000	253 000
Tax	0	8 000	1 000	56 000
Net Income	−68 000	27 000	2 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	639 000	705 000	994 000
Total Assets	211 000	639 000	705 000	994 000
Total Retained Equity	161 000	228 000	202 000	199 000
Total Equity	191 000	258 000	232 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	381 000	473 000	765 000
Total Equity and Debt	211 000	639 000	705 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	1 810 000	2 293 000	1 986 000
Other Income	0	0	0	0
Revenue	985 000	1 810 000	2 293 000	1 986 000
Cost of Goods Sold	190 000	1 333 000	4 000	36 000
Salary Costs	0	32 000	1 668 000	1 342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	1 774 000	2 287 000	1 732 000
Operating Profit	−66 000	36 000	6 000	254 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−68 000	27 000	2 000	198 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	339 000	391 000	321 000
Total Current Assets	211 000	639 000	705 000	994 000
Total Assets	211 000	639 000	705 000	994 000
Total Equity	191 000	258 000	232 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	40 000	12 000	5 000
Unpaid Taxes	18 000	34 000	135 000	343 000
Dividends	0	0	0	0
Other Current Debt	0	300 000	326 000	361 000
Total Current Debt	21 000	381 000	473 000	765 000
Total Equity and Debt	211 000	639 000	705 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,6 %	10,47 %	0,86 %	86,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,7 %	1,99 %	0,26 %	12,79 %
Current Ratio	10,05	1,68	1,49	1,3
Quick Ratio	10,05	1,68	1,49	1,3
Equity Ratio	0,91	0,4	0,33	0,23
Gross Profit Margin	80,71 %	26,35 %	99,83 %	98,19 %