TTS SERVICE AS

5993 OSTEREIDET

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

22,07

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	717 000	710 000	702 000
Net Income	−165 000	−298 000	−209 000	−153 000
Total Assets	1 436 000	1 299 000	1 467 000	1 832 000
Total Equity	−931 000	−766 000	−468 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	717 000	710 000	702 000
Expenditure	1 160 000	1 013 000	919 000	852 000
Operating Profit	−165 000	−297 000	−208 000	−150 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	−165 000	−298 000	−209 000	−153 000
Tax	0	0	0	0
Net Income	−165 000	−298 000	−209 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	825 000	993 000	1 166 000
Total Current Assets	309 000	474 000	474 000	666 000
Total Assets	1 436 000	1 299 000	1 467 000	1 832 000
Total Retained Equity	−971 000	−806 000	−508 000	−299 000
Total Equity	−931 000	−766 000	−468 000	−259 000
Total Long-Term Debt	2 353 000	1 945 000	1 843 000	1 843 000
Total Current Debt	14 000	120 000	92 000	248 000
Total Equity and Debt	1 436 000	1 299 000	1 467 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	717 000	710 000	702 000
Other Income	0	0	0	0
Revenue	994 000	717 000	710 000	702 000
Cost of Goods Sold	400 000	508 000	133 000	114 000
Salary Costs	−2 000	29 000	297 000	277 000
Depreciation	321 000	236 000	173 000	193 000
Impairment	0	0	0	0
Expenditure	1 160 000	1 013 000	919 000	852 000
Operating Profit	−165 000	−297 000	−208 000	−150 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−165 000	−298 000	−209 000	−153 000

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	1 127 000	825 000	993 000	1 166 000
Total Tangible Assets	1 127 000	825 000	993 000	1 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	825 000	993 000	1 166 000
Stock	0	0	167 000	0
Total Investments	0	0	0	0
Cash, Bank	275 000	152 000	232 000	548 000
Total Current Assets	309 000	474 000	474 000	666 000
Total Assets	1 436 000	1 299 000	1 467 000	1 832 000
Total Equity	−931 000	−766 000	−468 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 353 000	1 945 000	1 843 000	1 843 000
Creditors	−2 000	40 000	5 000	97 000
Unpaid Taxes	16 000	50 000	60 000	124 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	27 000	27 000
Total Current Debt	14 000	120 000	92 000	248 000
Total Equity and Debt	1 436 000	1 299 000	1 467 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	38,9 %	44,66 %	59,07 %
Debt-to-Equity Ratio	−2,53	−2,54	−3,94	−7,12
Operating Profit Margin	−16,6 %	−41,42 %	−29,3 %	−21,37 %
Current Ratio	22,07	3,95	5,15	2,69
Quick Ratio	22,07	3,95	−6,32	2,69
Equity Ratio	−0,65	−0,59	−0,32	−0,14
Gross Profit Margin	59,76 %	29,15 %	81,27 %	83,76 %