TT TEKNISKE TJENESTER AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	987 000	978 000	1 031 000
Net Income	3 000	−30 000	105 000	−48 000
Total Assets	302 000	328 000	320 000	216 000
Total Equity	144 000	140 000	170 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	987 000	978 000	1 031 000
Expenditure	1 103 000	1 023 000	843 000	1 091 000
Operating Profit	4 000	−37 000	135 000	−61 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Earnings Before Tax	5 000	−38 000	134 000	−61 000
Tax	2 000	−8 000	29 000	−13 000
Net Income	3 000	−30 000	105 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	73 000	51 000	13 000
Total Current Assets	249 000	255 000	270 000	203 000
Total Assets	302 000	328 000	320 000	216 000
Total Retained Equity	114 000	110 000	140 000	36 000
Total Equity	144 000	140 000	170 000	66 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	158 000	187 000	149 000	150 000
Total Equity and Debt	302 000	328 000	320 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	987 000	978 000	1 031 000
Other Income	0	0	0	0
Revenue	1 107 000	987 000	978 000	1 031 000
Cost of Goods Sold	74 000	39 000	91 000	75 000
Salary Costs	701 000	657 000	476 000	777 000
Depreciation	18 000	18 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 103 000	1 023 000	843 000	1 091 000
Operating Profit	4 000	−37 000	135 000	−61 000
Financial Income	0	0	0	0
Financial Costs	−1 000	2 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	3 000	−30 000	105 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	66 000	51 000	0
Total Tangible Assets	48 000	66 000	51 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	73 000	51 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	112 000	158 000	107 000
Total Current Assets	249 000	255 000	270 000	203 000
Total Assets	302 000	328 000	320 000	216 000
Total Equity	144 000	140 000	170 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	9 000	6 000	8 000	7 000
Unpaid Taxes	80 000	87 000	80 000	66 000
Dividends	0	0	0	0
Other Current Debt	69 000	95 000	46 000	77 000
Total Current Debt	158 000	187 000	149 000	150 000
Total Equity and Debt	302 000	328 000	320 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	−21,43 %	61,76 %	−72,73 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,36 %	−3,75 %	13,8 %	−5,92 %
Current Ratio	1,58	1,36	1,81	1,35
Quick Ratio	1,58	1,36	1,81	1,35
Equity Ratio	0,48	0,43	0,53	0,31
Gross Profit Margin	93,32 %	96,05 %	90,7 %	92,73 %