TTM AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 991 000	2 630 000	1 003 000
Net Income	12 000	221 000	107 000	−252 000
Total Assets	1 327 000	1 302 000	921 000	781 000
Total Equity	410 000	398 000	177 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 991 000	2 630 000	1 003 000
Expenditure	2 107 000	2 769 000	2 521 000	1 253 000
Operating Profit	34 000	221 000	108 000	−251 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	31 000	221 000	107 000	−252 000
Tax	19 000	0	0	0
Net Income	12 000	221 000	107 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	208 000	150 000	100 000
Total Current Assets	979 000	1 094 000	771 000	681 000
Total Assets	1 327 000	1 302 000	921 000	781 000
Total Retained Equity	380 000	374 000	153 000	46 000
Total Equity	410 000	398 000	177 000	70 000
Total Long-Term Debt	317 000	317 000	317 000	361 000
Total Current Debt	600 000	587 000	427 000	350 000
Total Equity and Debt	1 327 000	1 302 000	921 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 991 000	2 630 000	1 003 000
Other Income	0	0	0	0
Revenue	2 141 000	2 991 000	2 630 000	1 003 000
Cost of Goods Sold	719 000	1 242 000	1 073 000	383 000
Salary Costs	604 000	783 000	854 000	429 000
Depreciation	80 000	17 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 107 000	2 769 000	2 521 000	1 253 000
Operating Profit	34 000	221 000	108 000	−251 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	221 000	107 000	−252 000

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	249 000	108 000	50 000	0
Fixtures	0	0	0	0
Total Tangible Assets	249 000	108 000	50 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	349 000	208 000	150 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	38 000	771 000	494 000
Total Current Assets	979 000	1 094 000	771 000	681 000
Total Assets	1 327 000	1 302 000	921 000	781 000
Total Equity	410 000	398 000	177 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	317 000	317 000	361 000
Creditors	168 000	159 000	86 000	195 000
Unpaid Taxes	130 000	148 000	53 000	−1 000
Dividends	0	0	0	0
Other Current Debt	235 000	252 000	260 000	56 000
Total Current Debt	600 000	587 000	427 000	350 000
Total Equity and Debt	1 327 000	1 302 000	921 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	55,53 %	60,45 %	−360 %
Debt-to-Equity Ratio	0,77	0,8	1,79	5,16
Operating Profit Margin	1,59 %	7,39 %	4,11 %	−25,02 %
Current Ratio	1,63	1,86	1,81	1,95
Quick Ratio	1,63	1,86	1,81	1,95
Equity Ratio	0,31	0,31	0,19	0,09
Gross Profit Margin	66,42 %	58,48 %	59,2 %	61,81 %