company

TTV DRIFT AS

2165 HVAM

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	650 000	569 000	751 000
Net Income	71 000	2 000	45 000	30 000
Total Assets	393 000	367 000	202 000	275 000
Total Equity	151 000	80 000	77 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	650 000	569 000	751 000
Expenditure	832 000	647 000	515 000	708 000
Operating Profit	97 000	3 000	53 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	3 000	54 000	44 000
Tax	27 000	1 000	8 000	14 000
Net Income	71 000	2 000	45 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	133 000	75 000	107 000
Total Current Assets	311 000	234 000	127 000	168 000
Total Assets	393 000	367 000	202 000	275 000
Total Retained Equity	101 000	30 000	27 000	−18 000
Total Equity	151 000	80 000	77 000	32 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	242 000	287 000	123 000	243 000
Total Equity and Debt	393 000	367 000	202 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	650 000	569 000	751 000
Other Income	0	0	0	0
Revenue	929 000	650 000	569 000	751 000
Cost of Goods Sold	7 000	18 000	5 000	0
Salary Costs	583 000	386 000	356 000	533 000
Depreciation	52 000	42 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	832 000	647 000	515 000	708 000
Operating Profit	97 000	3 000	53 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	71 000	2 000	45 000	30 000

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	47 000	60 000	0	0
Fixtures	35 000	73 000	75 000	107 000
Total Tangible Assets	81 000	133 000	75 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	133 000	75 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	134 000	127 000	47 000
Total Current Assets	311 000	234 000	127 000	168 000
Total Assets	393 000	367 000	202 000	275 000
Total Equity	151 000	80 000	77 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	15 000	34 000	18 000	24 000
Unpaid Taxes	49 000	68 000	30 000	73 000
Dividends	0	0	0	0
Other Current Debt	152 000	184 000	68 000	146 000
Total Current Debt	242 000	287 000	123 000	243 000
Total Equity and Debt	393 000	367 000	202 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	2,5 %	58,44 %	93,75 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,44 %	0,46 %	9,31 %	5,73 %
Current Ratio	1,29	0,82	1,03	0,69
Quick Ratio	1,29	0,82	1,03	0,69
Equity Ratio	0,38	0,22	0,38	0,12
Gross Profit Margin	99,25 %	97,23 %	99,12 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English