TTME INVEST AS

4637 KRISTIANSAND S

Finances

Return on Equity

8,82 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	940 000	1 275 000	720 000
Net Income	9 000	161 000	556 000
Total Assets	532 000	587 000	737 000
Total Equity	102 000	93 000	182 000

Income (NOK)	2022	2021	2020
Revenue	940 000	1 275 000	720 000
Expenditure	922 000	1 045 000	8 000
Operating Profit	18 000	229 000	711 000
Financial Income	36 000	11 000	0
Financial Costs	27 000	25 000	0
Financial Balance	9 000	−14 000	0
Earnings Before Tax	27 000	215 000	711 000
Tax	19 000	53 000	155 000
Net Income	9 000	161 000	556 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	532 000	587 000	737 000
Total Assets	532 000	587 000	737 000
Total Retained Equity	47 000	38 000	127 000
Total Equity	102 000	93 000	182 000
Total Long-Term Debt	0	0	0
Total Current Debt	430 000	494 000	555 000
Total Equity and Debt	532 000	587 000	737 000

Cash flow (NOK)	2022	2021	2020
Sales Income	940 000	1 275 000	720 000
Other Income	0	0	0
Revenue	940 000	1 275 000	720 000
Cost of Goods Sold	0	0	0
Salary Costs	857 000	1 018 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	922 000	1 045 000	8 000
Operating Profit	18 000	229 000	711 000
Financial Income	36 000	11 000	0
Financial Costs	27 000	25 000	0
Financial Balance	9 000	−14 000	0
Dividends	0	250 000	400 000
Net Income	9 000	161 000	556 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	255 000	243 000	44 000
Cash, Bank	261 000	167 000	473 000
Total Current Assets	532 000	587 000	737 000
Total Assets	532 000	587 000	737 000
Total Equity	102 000	93 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	3 000	0
Unpaid Taxes	105 000	93 000	0
Dividends	0	250 000	400 000
Other Current Debt	301 000	94 000	0
Total Current Debt	430 000	494 000	555 000
Total Equity and Debt	532 000	587 000	737 000

Financial indicators	2022	2021	2020
Return on Equity	8,82 %	173,12 %	305,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,91 %	17,96 %	98,75 %
Current Ratio	1,24	1,19	1,33
Quick Ratio	1,24	1,19	1,33
Equity Ratio	0,19	0,16	0,25
Gross Profit Margin	100 %	100 %	100 %