TT DALEN AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	162 000	987 000	1 199 000
Net Income	676 000	−556 000	196 000	589 000
Total Assets	2 471 000	1 190 000	2 263 000	1 569 000
Total Equity	1 224 000	548 000	1 104 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	162 000	987 000	1 199 000
Expenditure	717 000	783 000	721 000	414 000
Operating Profit	781 000	−621 000	266 000	785 000
Financial Income	28 000	56 000	7 000	0
Financial Costs	49 000	49 000	21 000	23 000
Financial Balance	−21 000	7 000	−14 000	−23 000
Earnings Before Tax	760 000	−614 000	251 000	762 000
Tax	84 000	−58 000	55 000	173 000
Net Income	676 000	−556 000	196 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	793 000	1 053 000	1 341 000
Total Current Assets	570 000	397 000	1 210 000	228 000
Total Assets	2 471 000	1 190 000	2 263 000	1 569 000
Total Retained Equity	1 194 000	518 000	1 074 000	1 178 000
Total Equity	1 224 000	548 000	1 104 000	1 208 000
Total Long-Term Debt	84 000	553 000	700 000	61 000
Total Current Debt	1 163 000	89 000	460 000	301 000
Total Equity and Debt	2 471 000	1 190 000	2 263 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	162 000	966 000	1 199 000
Other Income	459 000	0	21 000	0
Revenue	1 497 000	162 000	987 000	1 199 000
Cost of Goods Sold	0	0	24 000	75 000
Salary Costs	183 000	69 000	74 000	121 000
Depreciation	114 000	278 000	276 000	54 000
Impairment	0	0	0	0
Expenditure	717 000	783 000	721 000	414 000
Operating Profit	781 000	−621 000	266 000	785 000
Financial Income	28 000	56 000	7 000	0
Financial Costs	49 000	49 000	21 000	23 000
Financial Balance	−21 000	7 000	−14 000	−23 000
Dividends	0	0	300 000	0
Net Income	676 000	−556 000	196 000	589 000

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	1 901 000	793 000	1 053 000	1 341 000
Total Tangible Assets	1 901 000	793 000	1 053 000	1 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 901 000	793 000	1 053 000	1 341 000
Stock	0	0	0	21 000
Total Investments	0	275 000	0	0
Cash, Bank	552 000	71 000	1 193 000	203 000
Total Current Assets	570 000	397 000	1 210 000	228 000
Total Assets	2 471 000	1 190 000	2 263 000	1 569 000
Total Equity	1 224 000	548 000	1 104 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	553 000	700 000	61 000
Creditors	46 000	61 000	22 000	10 000
Unpaid Taxes	4 000	3 000	67 000	−154 000
Dividends	0	0	300 000	0
Other Current Debt	1 113 000	25 000	13 000	332 000
Total Current Debt	1 163 000	89 000	460 000	301 000
Total Equity and Debt	2 471 000	1 190 000	2 263 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	−101,46 %	17,75 %	48,76 %
Debt-to-Equity Ratio	0,07	1,01	0,63	0,05
Operating Profit Margin	52,17 %	−383,33 %	26,95 %	65,47 %
Current Ratio	0,49	4,46	2,63	0,76
Quick Ratio	0,49	4,46	2,63	0,81
Equity Ratio	0,5	0,46	0,49	0,77
Gross Profit Margin	100 %	100 %	97,57 %	93,74 %