TT PROSJEKTADMINISTRASJON AS

4033 STAVANGER

Finances

Return on Equity

36,58 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	274 000	1 043 000	2 051 000
Net Income	387 000	171 000	351 000	641 000
Total Assets	2 089 000	1 701 000	1 861 000	2 140 000
Total Equity	1 058 000	921 000	850 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	274 000	1 043 000	2 051 000
Expenditure	719 000	34 000	568 000	1 196 000
Operating Profit	513 000	239 000	475 000	855 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	24 000	33 000
Financial Balance	−17 000	−20 000	−24 000	−33 000
Earnings Before Tax	496 000	219 000	450 000	822 000
Tax	109 000	48 000	99 000	181 000
Net Income	387 000	171 000	351 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 498 000	1 498 000	1 428 000
Total Current Assets	661 000	203 000	363 000	712 000
Total Assets	2 089 000	1 701 000	1 861 000	2 140 000
Total Retained Equity	1 028 000	891 000	820 000	519 000
Total Equity	1 058 000	921 000	850 000	549 000
Total Long-Term Debt	514 000	617 000	797 000	853 000
Total Current Debt	518 000	163 000	215 000	738 000
Total Equity and Debt	2 089 000	1 701 000	1 861 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	274 000	1 043 000	2 051 000
Other Income	0	0	0	0
Revenue	1 232 000	274 000	1 043 000	2 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	603 000	0	499 000	1 140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	34 000	568 000	1 196 000
Operating Profit	513 000	239 000	475 000	855 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	24 000	33 000
Financial Balance	−17 000	−20 000	−24 000	−33 000
Dividends	250 000	100 000	50 000	300 000
Net Income	387 000	171 000	351 000	641 000

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	1 428 000	1 498 000	1 498 000	1 428 000
Total Fixed Assets	1 428 000	1 498 000	1 498 000	1 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	174 000	335 000	536 000
Total Current Assets	661 000	203 000	363 000	712 000
Total Assets	2 089 000	1 701 000	1 861 000	2 140 000
Total Equity	1 058 000	921 000	850 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	617 000	797 000	853 000
Creditors	11 000	4 000	5 000	3 000
Unpaid Taxes	86 000	11 000	10 000	155 000
Dividends	250 000	100 000	50 000	300 000
Other Current Debt	63 000	0	51 000	99 000
Total Current Debt	518 000	163 000	215 000	738 000
Total Equity and Debt	2 089 000	1 701 000	1 861 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	18,57 %	41,29 %	116,76 %
Debt-to-Equity Ratio	0,49	0,67	0,94	1,55
Operating Profit Margin	41,64 %	87,23 %	45,54 %	41,69 %
Current Ratio	1,28	1,25	1,69	0,96
Quick Ratio	1,28	1,25	1,69	0,96
Equity Ratio	0,51	0,54	0,46	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %