TT KONTORSERVICE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 132 000	1 094 000	1 051 000
Net Income	3 000	6 000	7 000	3 000
Total Assets	533 000	796 000	237 000	177 000
Total Equity	33 000	30 000	24 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 132 000	1 094 000	1 051 000
Expenditure	1 167 000	1 099 000	1 087 000	1 048 000
Operating Profit	39 000	32 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	36 000	26 000	0	0
Financial Balance	−36 000	−26 000	0	0
Earnings Before Tax	3 000	6 000	7 000	3 000
Tax	0	0	0	0
Net Income	3 000	6 000	7 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	548 000	0	0
Total Current Assets	300 000	248 000	237 000	177 000
Total Assets	533 000	796 000	237 000	177 000
Total Retained Equity	3 000	0	−6 000	−13 000
Total Equity	33 000	30 000	24 000	17 000
Total Long-Term Debt	240 000	570 000	0	0
Total Current Debt	260 000	197 000	213 000	160 000
Total Equity and Debt	533 000	796 000	237 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	1 132 000	1 094 000	1 051 000
Other Income	0	0	0	0
Revenue	1 206 000	1 132 000	1 094 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 010 000	907 000	958 000	889 000
Depreciation	17 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	1 099 000	1 087 000	1 048 000
Operating Profit	39 000	32 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	36 000	26 000	0	0
Financial Balance	−36 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	3 000	6 000	7 000	3 000

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	233 000	548 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	233 000	548 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	548 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	18 000	0	2 000
Total Current Assets	300 000	248 000	237 000	177 000
Total Assets	533 000	796 000	237 000	177 000
Total Equity	33 000	30 000	24 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	570 000	0	0
Creditors	27 000	17 000	1 000	4 000
Unpaid Taxes	132 000	102 000	123 000	76 000
Dividends	0	0	0	0
Other Current Debt	101 000	78 000	89 000	81 000
Total Current Debt	260 000	197 000	213 000	160 000
Total Equity and Debt	533 000	796 000	237 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	20 %	29,17 %	17,65 %
Debt-to-Equity Ratio	7,27	19	0	0
Operating Profit Margin	3,23 %	2,83 %	0,64 %	0,38 %
Current Ratio	1,15	1,26	1,11	1,11
Quick Ratio	1,15	1,26	1,11	1,11
Equity Ratio	0,06	0,04	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %