TT MARITIM AS

8012 BODØ

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 563 000	7 782 000	9 400 000	7 754 000
Net Income	1 097 000	27 000	865 000	646 000
Total Assets	4 179 000	2 308 000	4 037 000	1 617 000
Total Equity	2 696 000	1 599 000	1 573 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 563 000	7 782 000	9 400 000	7 754 000
Expenditure	10 157 000	7 748 000	8 291 000	6 937 000
Operating Profit	1 406 000	34 000	1 109 000	817 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Earnings Before Tax	1 406 000	34 000	1 110 000	817 000
Tax	309 000	8 000	244 000	171 000
Net Income	1 097 000	27 000	865 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	358 000	0	0
Total Current Assets	3 867 000	1 950 000	4 037 000	1 617 000
Total Assets	4 179 000	2 308 000	4 037 000	1 617 000
Total Retained Equity	2 602 000	1 505 000	1 478 000	613 000
Total Equity	2 696 000	1 599 000	1 573 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	708 000	2 464 000	910 000
Total Equity and Debt	4 179 000	2 308 000	4 037 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 543 000	7 763 000	9 400 000	7 754 000
Other Income	20 000	19 000	0	0
Revenue	11 563 000	7 782 000	9 400 000	7 754 000
Cost of Goods Sold	7 239 000	4 422 000	5 741 000	4 713 000
Salary Costs	1 920 000	2 174 000	1 820 000	1 443 000
Depreciation	87 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	10 157 000	7 748 000	8 291 000	6 937 000
Operating Profit	1 406 000	34 000	1 109 000	817 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 097 000	27 000	865 000	646 000

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	313 000	358 000	0	0
Total Tangible Assets	313 000	358 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	358 000	0	0
Stock	838 000	826 000	512 000	471 000
Total Investments	0	0	0	0
Cash, Bank	1 676 000	470 000	1 295 000	577 000
Total Current Assets	3 867 000	1 950 000	4 037 000	1 617 000
Total Assets	4 179 000	2 308 000	4 037 000	1 617 000
Total Equity	2 696 000	1 599 000	1 573 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	356 000	1 882 000	470 000
Unpaid Taxes	123 000	148 000	131 000	73 000
Dividends	0	0	0	0
Other Current Debt	184 000	197 000	207 000	196 000
Total Current Debt	1 483 000	708 000	2 464 000	910 000
Total Equity and Debt	4 179 000	2 308 000	4 037 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	1,69 %	54,99 %	91,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,16 %	0,44 %	11,8 %	10,54 %
Current Ratio	2,61	2,75	1,64	1,78
Quick Ratio	6	−16,53	2,07	3,68
Equity Ratio	0,65	0,69	0,39	0,44
Gross Profit Margin	37,4 %	43,18 %	38,93 %	39,22 %