TTF INVEST AS

3440 RØYKEN

Finances

Return on Equity

17,87 %

Current Ratio

27,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 939 000	1 053 000	−1 617 000	−18 000
Total Assets	10 924 000	9 733 000	10 211 000	7 287 000
Total Equity	10 850 000	9 661 000	8 608 000	6 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	30 000	20 000	14 000
Operating Profit	−28 000	−30 000	−20 000	−14 000
Financial Income	1 969 000	1 644 000	26 000	7 000
Financial Costs	3 000	562 000	1 623 000	11 000
Financial Balance	1 966 000	1 082 000	−1 597 000	−4 000
Earnings Before Tax	1 939 000	1 053 000	−1 617 000	−18 000
Tax	0	0	0	0
Net Income	1 939 000	1 053 000	−1 617 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 680 000	8 961 000	10 183 000	7 231 000
Total Current Assets	244 000	771 000	28 000	56 000
Total Assets	10 924 000	9 733 000	10 211 000	7 287 000
Total Retained Equity	2 242 000	1 053 000	0	0
Total Equity	10 850 000	9 661 000	8 608 000	6 036 000
Total Long-Term Debt	65 000	63 000	1 600 000	1 251 000
Total Current Debt	9 000	9 000	3 000	0
Total Equity and Debt	10 924 000	9 733 000	10 211 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	30 000	20 000	14 000
Operating Profit	−28 000	−30 000	−20 000	−14 000
Financial Income	1 969 000	1 644 000	26 000	7 000
Financial Costs	3 000	562 000	1 623 000	11 000
Financial Balance	1 966 000	1 082 000	−1 597 000	−4 000
Dividends	0	0	0	0
Net Income	1 939 000	1 053 000	−1 617 000	−18 000

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	10 680 000	8 961 000	10 183 000	7 231 000
Total Fixed Assets	10 680 000	8 961 000	10 183 000	7 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	771 000	28 000	56 000
Total Current Assets	244 000	771 000	28 000	56 000
Total Assets	10 924 000	9 733 000	10 211 000	7 287 000
Total Equity	10 850 000	9 661 000	8 608 000	6 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	63 000	1 600 000	1 251 000
Creditors	9 000	9 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	3 000	0
Total Equity and Debt	10 924 000	9 733 000	10 211 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	10,9 %	−18,78 %	−0,3 %
Debt-to-Equity Ratio	0,01	0,01	0,19	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	27,11	85,67	9,33	-
Quick Ratio	27,11	85,67	9,33	-
Equity Ratio	0,99	0,99	0,84	0,83
Gross Profit Margin	-	-	-	-