TTO TRAKTOR OG UTLEIGE AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	799 000	1 011 000	655 000
Net Income	−133 000	−681 000	−367 000	73 000
Total Assets	1 834 000	2 315 000	3 204 000	1 309 000
Total Equity	−1 085 000	−953 000	−272 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	799 000	1 011 000	655 000
Expenditure	2 671 000	1 471 000	1 301 000	563 000
Operating Profit	−131 000	−672 000	−360 000	92 000
Financial Income	5 000	4 000	0	0
Financial Costs	6 000	13 000	7 000	0
Financial Balance	−1 000	−9 000	−7 000	0
Earnings Before Tax	−133 000	−681 000	−367 000	92 000
Tax	0	0	0	18 000
Net Income	−133 000	−681 000	−367 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	2 215 000	3 156 000	917 000
Total Current Assets	13 000	100 000	48 000	392 000
Total Assets	1 834 000	2 315 000	3 204 000	1 309 000
Total Retained Equity	−1 115 000	−983 000	−302 000	65 000
Total Equity	−1 085 000	−953 000	−272 000	95 000
Total Long-Term Debt	2 305 000	18 000	18 000	18 000
Total Current Debt	614 000	3 249 000	3 457 000	1 195 000
Total Equity and Debt	1 834 000	2 315 000	3 204 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	252 000	911 000	655 000
Other Income	1 802 000	547 000	101 000	0
Revenue	2 540 000	799 000	1 011 000	655 000
Cost of Goods Sold	1 224 000	400 000	53 000	417 000
Salary Costs	331 000	0	0	3 000
Depreciation	444 000	541 000	777 000	77 000
Impairment	0	0	0	0
Expenditure	2 671 000	1 471 000	1 301 000	563 000
Operating Profit	−131 000	−672 000	−360 000	92 000
Financial Income	5 000	4 000	0	0
Financial Costs	6 000	13 000	7 000	0
Financial Balance	−1 000	−9 000	−7 000	0
Dividends	0	0	0	0
Net Income	−133 000	−681 000	−367 000	73 000

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	458 000	2 165 000	638 000	232 000
Fixtures	1 320 000	0	2 469 000	685 000
Total Tangible Assets	1 777 000	2 165 000	3 106 000	917 000
Total Fiancial Fixed Assets	43 000	50 000	50 000	0
Total Fixed Assets	1 821 000	2 215 000	3 156 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	48 000	90 000
Total Current Assets	13 000	100 000	48 000	392 000
Total Assets	1 834 000	2 315 000	3 204 000	1 309 000
Total Equity	−1 085 000	−953 000	−272 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 305 000	18 000	18 000	18 000
Creditors	715 000	3 326 000	3 534 000	552 000
Unpaid Taxes	−48 000	12 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	−52 000	−88 000	−88 000	643 000
Total Current Debt	614 000	3 249 000	3 457 000	1 195 000
Total Equity and Debt	1 834 000	2 315 000	3 204 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	71,46 %	134,93 %	76,84 %
Debt-to-Equity Ratio	−2,12	−0,02	−0,07	0,19
Operating Profit Margin	−5,16 %	−84,11 %	−35,61 %	14,05 %
Current Ratio	0,02	0,03	0,01	0,33
Quick Ratio	0,02	0,03	0,01	0,33
Equity Ratio	−0,59	−0,41	−0,08	0,07
Gross Profit Margin	51,81 %	49,94 %	94,76 %	36,34 %