TT EXPRESS AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

186,89 %

Current Ratio

1,59

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 569 000	529 000	483 000
Net Income	114 000	174 000	−168 000	0
Total Assets	641 000	686 000	484 000	631 000
Total Equity	61 000	−53 000	−226 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 569 000	529 000	483 000
Expenditure	1 648 000	1 425 000	664 000	406 000
Operating Profit	143 000	144 000	−135 000	78 000
Financial Income	0	0	0	0
Financial Costs	25 000	31 000	33 000	18 000
Financial Balance	−25 000	−31 000	−33 000	−18 000
Earnings Before Tax	118 000	113 000	−168 000	59 000
Tax	4 000	−61 000	0	59 000
Net Income	114 000	174 000	−168 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	270 000	392 000	514 000
Total Current Assets	494 000	416 000	92 000	117 000
Total Assets	641 000	686 000	484 000	631 000
Total Retained Equity	31 000	−83 000	−256 000	−88 000
Total Equity	61 000	−53 000	−226 000	−58 000
Total Long-Term Debt	269 000	450 000	526 000	584 000
Total Current Debt	311 000	289 000	184 000	106 000
Total Equity and Debt	641 000	686 000	484 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 569 000	529 000	483 000
Other Income	0	0	0	0
Revenue	1 791 000	1 569 000	529 000	483 000
Cost of Goods Sold	24 000	23 000	39 000	27 000
Salary Costs	1 091 000	862 000	173 000	89 000
Depreciation	122 000	122 000	122 000	82 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 425 000	664 000	406 000
Operating Profit	143 000	144 000	−135 000	78 000
Financial Income	0	0	0	0
Financial Costs	25 000	31 000	33 000	18 000
Financial Balance	−25 000	−31 000	−33 000	−18 000
Dividends	0	0	0	0
Net Income	114 000	174 000	−168 000	0

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	148 000	270 000	392 000	514 000
Total Tangible Assets	148 000	270 000	392 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	270 000	392 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	205 000	1 000	7 000
Total Current Assets	494 000	416 000	92 000	117 000
Total Assets	641 000	686 000	484 000	631 000
Total Equity	61 000	−53 000	−226 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	450 000	526 000	584 000
Creditors	0	0	51 000	22 000
Unpaid Taxes	184 000	175 000	29 000	20 000
Dividends	0	0	0	0
Other Current Debt	127 000	114 000	45 000	5 000
Total Current Debt	311 000	289 000	184 000	106 000
Total Equity and Debt	641 000	686 000	484 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,89 %	−328,3 %	74,34 %	−0 %
Debt-to-Equity Ratio	4,41	−8,49	−2,33	−10,07
Operating Profit Margin	7,98 %	9,18 %	−25,52 %	16,15 %
Current Ratio	1,59	1,44	0,5	1,1
Quick Ratio	1,59	1,44	0,5	1,1
Equity Ratio	0,1	−0,08	−0,47	−0,09
Gross Profit Margin	98,66 %	98,53 %	92,63 %	94,41 %