TT ANLEGG 2 AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 577 000	50 243 000	39 441 000	71 904 000
Net Income	898 000	1 371 000	482 000	1 421 000
Total Assets	15 654 000	14 793 000	14 629 000	15 548 000
Total Equity	6 182 000	5 284 000	3 913 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 577 000	50 243 000	39 441 000	71 904 000
Expenditure	39 496 000	48 484 000	38 831 000	70 114 000
Operating Profit	1 081 000	1 758 000	609 000	1 790 000
Financial Income	88 000	7 000	17 000	53 000
Financial Costs	18 000	7 000	8 000	20 000
Financial Balance	70 000	0	9 000	33 000
Earnings Before Tax	1 151 000	1 757 000	618 000	1 822 000
Tax	253 000	387 000	136 000	401 000
Net Income	898 000	1 371 000	482 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 654 000	14 793 000	14 629 000	15 548 000
Total Assets	15 654 000	14 793 000	14 629 000	15 548 000
Total Retained Equity	5 188 000	4 290 000	2 919 000	2 437 000
Total Equity	6 182 000	5 284 000	3 913 000	3 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 472 000	9 509 000	10 716 000	12 116 000
Total Equity and Debt	15 654 000	14 793 000	14 629 000	15 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 577 000	50 243 000	39 441 000	71 904 000
Other Income	0	0	0	0
Revenue	40 577 000	50 243 000	39 441 000	71 904 000
Cost of Goods Sold	319 000	9 956 000	15 152 000	38 722 000
Salary Costs	38 911 000	38 224 000	23 490 000	31 238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 496 000	48 484 000	38 831 000	70 114 000
Operating Profit	1 081 000	1 758 000	609 000	1 790 000
Financial Income	88 000	7 000	17 000	53 000
Financial Costs	18 000	7 000	8 000	20 000
Financial Balance	70 000	0	9 000	33 000
Dividends	0	0	0	0
Net Income	898 000	1 371 000	482 000	1 421 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 879 000	10 805 000	11 052 000	10 758 000
Total Current Assets	15 654 000	14 793 000	14 629 000	15 548 000
Total Assets	15 654 000	14 793 000	14 629 000	15 548 000
Total Equity	6 182 000	5 284 000	3 913 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	732 000	6 364 000	6 511 000
Unpaid Taxes	4 139 000	3 517 000	1 221 000	2 263 000
Dividends	0	0	0	0
Other Current Debt	4 955 000	4 873 000	2 995 000	2 941 000
Total Current Debt	9 472 000	9 509 000	10 716 000	12 116 000
Total Equity and Debt	15 654 000	14 793 000	14 629 000	15 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	25,95 %	12,32 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	3,5 %	1,54 %	2,49 %
Current Ratio	1,65	1,56	1,37	1,28
Quick Ratio	1,65	1,56	1,37	1,28
Equity Ratio	0,39	0,36	0,27	0,22
Gross Profit Margin	99,21 %	80,18 %	61,58 %	46,15 %