TT FORSIKRING OG FINANS MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−112,5 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	3 156 000	2 409 000	1 591 000
Net Income	9 000	147 000	10 000	−166 000
Total Assets	114 000	339 000	455 000	307 000
Total Equity	−8 000	−17 000	−164 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	3 156 000	2 409 000	1 591 000
Expenditure	708 000	3 002 000	2 394 000	1 753 000
Operating Profit	10 000	155 000	15 000	−162 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	5 000	4 000
Financial Balance	−1 000	−8 000	−5 000	−4 000
Earnings Before Tax	9 000	147 000	10 000	−166 000
Tax	0	0	0	0
Net Income	9 000	147 000	10 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	46 000	58 000	72 000
Total Current Assets	82 000	293 000	397 000	235 000
Total Assets	114 000	339 000	455 000	307 000
Total Retained Equity	−102 000	−111 000	−258 000	−268 000
Total Equity	−8 000	−17 000	−164 000	−174 000
Total Long-Term Debt	5 000	4 000	17 000	63 000
Total Current Debt	117 000	353 000	602 000	418 000
Total Equity and Debt	114 000	339 000	455 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	3 104 000	2 401 000	1 591 000
Other Income	4 000	52 000	8 000	0
Revenue	718 000	3 156 000	2 409 000	1 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	1 917 000	1 353 000	942 000
Depreciation	14 000	12 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	708 000	3 002 000	2 394 000	1 753 000
Operating Profit	10 000	155 000	15 000	−162 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	5 000	4 000
Financial Balance	−1 000	−8 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	9 000	147 000	10 000	−166 000

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	32 000	46 000	58 000	72 000
Total Tangible Assets	32 000	46 000	58 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	46 000	58 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	43 000	129 000	26 000
Total Current Assets	82 000	293 000	397 000	235 000
Total Assets	114 000	339 000	455 000	307 000
Total Equity	−8 000	−17 000	−164 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	17 000	63 000
Creditors	19 000	90 000	363 000	279 000
Unpaid Taxes	9 000	82 000	76 000	42 000
Dividends	0	0	0	0
Other Current Debt	89 000	180 000	163 000	97 000
Total Current Debt	117 000	353 000	602 000	418 000
Total Equity and Debt	114 000	339 000	455 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,5 %	−864,71 %	−6,1 %	95,4 %
Debt-to-Equity Ratio	−0,63	−0,24	−0,1	−0,36
Operating Profit Margin	1,39 %	4,91 %	0,62 %	−10,18 %
Current Ratio	0,7	0,83	0,66	0,56
Quick Ratio	0,7	0,83	0,66	0,56
Equity Ratio	−0,07	−0,05	−0,36	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %