company

T.T INVEST AS

2034 HOLTER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

67,54 %

Current Ratio

5,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	231 000	379 000	284 000	−6 000
Total Assets	424 000	413 000	310 000	26 000
Total Equity	342 000	191 000	31 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	2 000	7 000
Operating Profit	−3 000	−2 000	−2 000	−7 000
Financial Income	235 000	384 000	288 000	0
Financial Costs	0	0	0	0
Financial Balance	235 000	384 000	288 000	0
Earnings Before Tax	232 000	382 000	286 000	−7 000
Tax	1 000	3 000	2 000	−2 000
Net Income	231 000	379 000	284 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	17 000
Total Current Assets	409 000	398 000	295 000	9 000
Total Assets	424 000	413 000	310 000	26 000
Total Retained Equity	312 000	161 000	1 000	−6 000
Total Equity	342 000	191 000	31 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	222 000	279 000	2 000
Total Equity and Debt	424 000	413 000	310 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 000	2 000	7 000
Operating Profit	−3 000	−2 000	−2 000	−7 000
Financial Income	235 000	384 000	288 000	0
Financial Costs	0	0	0	0
Financial Balance	235 000	384 000	288 000	0
Dividends	80 000	219 000	277 000	0
Net Income	231 000	379 000	284 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	214 000	111 000	9 000
Total Current Assets	409 000	398 000	295 000	9 000
Total Assets	424 000	413 000	310 000	26 000
Total Equity	342 000	191 000	31 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	219 000	277 000	0
Other Current Debt	0	0	0	0
Total Current Debt	81 000	222 000	279 000	2 000
Total Equity and Debt	424 000	413 000	310 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,54 %	198,43 %	916,13 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,05	1,79	1,06	4,5
Quick Ratio	5,05	1,79	1,06	4,5
Equity Ratio	0,81	0,46	0,1	0,92
Gross Profit Margin	-	-	-	-

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