TTB AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

163,95 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 169 000	4 669 000	1 964 000	847 000
Net Income	−141 000	75 000	−568 000	524 000
Total Assets	128 000	121 000	106 000	822 000
Total Equity	−86 000	55 000	−19 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 169 000	4 669 000	1 964 000	847 000
Expenditure	6 306 000	4 690 000	2 508 000	176 000
Operating Profit	−136 000	−21 000	−544 000	670 000
Financial Income	2 000	3 000	0	0
Financial Costs	7 000	32 000	23 000	0
Financial Balance	−5 000	−29 000	−23 000	0
Earnings Before Tax	−141 000	−51 000	−568 000	670 000
Tax	0	−125 000	0	146 000
Net Income	−141 000	75 000	−568 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	64 000	369 000
Total Current Assets	128 000	47 000	42 000	454 000
Total Assets	128 000	121 000	106 000	822 000
Total Retained Equity	−116 000	25 000	−49 000	519 000
Total Equity	−86 000	55 000	−19 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	66 000	126 000	274 000
Total Equity and Debt	128 000	121 000	106 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	4 669 000	1 887 000	802 000
Other Income	0	0	77 000	45 000
Revenue	6 169 000	4 669 000	1 964 000	847 000
Cost of Goods Sold	5 470 000	3 942 000	1 860 000	0
Salary Costs	160 000	149 000	234 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 306 000	4 690 000	2 508 000	176 000
Operating Profit	−136 000	−21 000	−544 000	670 000
Financial Income	2 000	3 000	0	0
Financial Costs	7 000	32 000	23 000	0
Financial Balance	−5 000	−29 000	−23 000	0
Dividends	0	0	0	0
Net Income	−141 000	75 000	−568 000	524 000

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	0	74 000	64 000	369 000
Total Fixed Assets	0	74 000	64 000	369 000
Stock	0	0	0	203 000
Total Investments	0	0	0	0
Cash, Bank	14 000	47 000	33 000	241 000
Total Current Assets	128 000	47 000	42 000	454 000
Total Assets	128 000	121 000	106 000	822 000
Total Equity	−86 000	55 000	−19 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	−45 000	1 000
Unpaid Taxes	−15 000	1 000	9 000	58 000
Dividends	0	0	0	0
Other Current Debt	208 000	34 000	18 000	68 000
Total Current Debt	214 000	66 000	126 000	274 000
Total Equity and Debt	128 000	121 000	106 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,95 %	136,36 %	2 989,47 %	95,45 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−2,2 %	−0,45 %	−27,7 %	79,1 %
Current Ratio	0,6	0,71	0,33	1,66
Quick Ratio	0,6	0,71	0,33	6,39
Equity Ratio	−0,67	0,45	−0,18	0,67
Gross Profit Margin	11,33 %	15,57 %	5,3 %	100 %