TTMC AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	278 000	457 000	251 000
Net Income	27 000	22 000	90 000	65 000
Total Assets	392 000	457 000	209 000	129 000
Total Equity	229 000	201 000	179 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	278 000	457 000	251 000
Expenditure	505 000	250 000	341 000	168 000
Operating Profit	68 000	27 000	115 000	83 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	56 000	27 000	115 000	83 000
Tax	29 000	4 000	25 000	18 000
Net Income	27 000	22 000	90 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	114 000	157 000	104 000
Total Current Assets	319 000	343 000	52 000	25 000
Total Assets	392 000	457 000	209 000	129 000
Total Retained Equity	199 000	177 000	155 000	65 000
Total Equity	229 000	201 000	179 000	89 000
Total Long-Term Debt	126 000	248 000	0	0
Total Current Debt	36 000	8 000	30 000	40 000
Total Equity and Debt	392 000	457 000	209 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	278 000	457 000	251 000
Other Income	0	0	0	0
Revenue	572 000	278 000	457 000	251 000
Cost of Goods Sold	252 000	0	106 000	121 000
Salary Costs	0	0	0	8 000
Depreciation	11 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	505 000	250 000	341 000	168 000
Operating Profit	68 000	27 000	115 000	83 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	27 000	22 000	90 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	36 000	49 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	36 000	49 000	0
Total Fiancial Fixed Assets	48 000	78 000	108 000	104 000
Total Fixed Assets	73 000	114 000	157 000	104 000
Stock	59 000	217 000	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	101 000	27 000	25 000
Total Current Assets	319 000	343 000	52 000	25 000
Total Assets	392 000	457 000	209 000	129 000
Total Equity	229 000	201 000	179 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	248 000	0	0
Creditors	5 000	−1 000	13 000	6 000
Unpaid Taxes	10 000	3 000	−10 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	8 000	30 000	40 000
Total Equity and Debt	392 000	457 000	209 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	10,95 %	50,28 %	73,03 %
Debt-to-Equity Ratio	0,55	1,23	0	0
Operating Profit Margin	11,89 %	9,71 %	25,16 %	33,07 %
Current Ratio	8,86	42,88	1,73	0,63
Quick Ratio	−13,87	−1,64	1,73	0,63
Equity Ratio	0,58	0,44	0,86	0,69
Gross Profit Margin	55,94 %	100 %	76,81 %	51,79 %