TTAQUA AS

8770 TRÆNA

Finances

Return on Equity

68,79 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 126 000	100 000	8 000
Net Income	529 000	230 000	74 000	−41 000
Total Assets	1 808 000	1 150 000	171 000	108 000
Total Equity	769 000	340 000	140 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 126 000	100 000	8 000
Expenditure	1 492 000	908 000	16 000	48 000
Operating Profit	690 000	218 000	84 000	−40 000
Financial Income	19 000	80 000	0	0
Financial Costs	35 000	20 000	0	1 000
Financial Balance	−16 000	60 000	0	−1 000
Earnings Before Tax	674 000	278 000	84 000	−41 000
Tax	145 000	48 000	10 000	0
Net Income	529 000	230 000	74 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	528 000	50 000	56 000
Total Current Assets	963 000	622 000	121 000	52 000
Total Assets	1 808 000	1 150 000	171 000	108 000
Total Retained Equity	739 000	310 000	110 000	36 000
Total Equity	769 000	340 000	140 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 038 000	810 000	31 000	42 000
Total Equity and Debt	1 808 000	1 150 000	171 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 126 000	100 000	8 000
Other Income	0	0	0	0
Revenue	2 181 000	1 126 000	100 000	8 000
Cost of Goods Sold	1 284 000	808 000	0	0
Salary Costs	6 000	0	0	1 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 492 000	908 000	16 000	48 000
Operating Profit	690 000	218 000	84 000	−40 000
Financial Income	19 000	80 000	0	0
Financial Costs	35 000	20 000	0	1 000
Financial Balance	−16 000	60 000	0	−1 000
Dividends	100 000	0	0	0
Net Income	529 000	230 000	74 000	−41 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	829 000	528 000	50 000	56 000
Total Fixed Assets	844 000	528 000	50 000	56 000
Stock	40 000	40 000	40 000	40 000
Total Investments	118 000	0	0	0
Cash, Bank	661 000	558 000	81 000	1 000
Total Current Assets	963 000	622 000	121 000	52 000
Total Assets	1 808 000	1 150 000	171 000	108 000
Total Equity	769 000	340 000	140 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	472 000	250 000	21 000	5 000
Dividends	100 000	0	0	0
Other Current Debt	420 000	512 000	0	35 000
Total Current Debt	1 038 000	810 000	31 000	42 000
Total Equity and Debt	1 808 000	1 150 000	171 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,79 %	67,65 %	52,86 %	−62,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,64 %	19,36 %	84 %	−500 %
Current Ratio	0,93	0,77	3,9	1,24
Quick Ratio	0,96	0,81	−13,44	26
Equity Ratio	0,43	0,3	0,82	0,61
Gross Profit Margin	41,13 %	28,24 %	100 %	100 %