TTEL AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−36,38 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	1 910 000	914 000	0
Net Income	−171 000	412 000	205 000	−219 000
Total Assets	574 000	840 000	448 000	97 000
Total Equity	470 000	641 000	229 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	1 910 000	914 000	0
Expenditure	940 000	1 385 000	710 000	219 000
Operating Profit	−172 000	525 000	205 000	−219 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−173 000	524 000	205 000	−219 000
Tax	−2 000	112 000	0	0
Net Income	−171 000	412 000	205 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	560 000	840 000	448 000	97 000
Total Assets	574 000	840 000	448 000	97 000
Total Retained Equity	220 000	391 000	−21 000	−219 000
Total Equity	470 000	641 000	229 000	24 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	103 000	186 000	219 000	73 000
Total Equity and Debt	574 000	840 000	448 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	1 910 000	914 000	0
Other Income	0	0	0	0
Revenue	767 000	1 910 000	914 000	0
Cost of Goods Sold	768 000	1 211 000	586 000	0
Salary Costs	4 000	3 000	2 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	1 385 000	710 000	219 000
Operating Profit	−172 000	525 000	205 000	−219 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−171 000	412 000	205 000	−219 000

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	14 000	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	262 000	40 000	97 000
Total Current Assets	560 000	840 000	448 000	97 000
Total Assets	574 000	840 000	448 000	97 000
Total Equity	470 000	641 000	229 000	24 000
Short-Term Group Debt	0	0	70 000	0
Total Long-Term Debt	0	12 000	0	0
Creditors	0	−1 000	79 000	0
Unpaid Taxes	102 000	58 000	42 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 000	19 000	28 000	26 000
Total Current Debt	103 000	186 000	219 000	73 000
Total Equity and Debt	574 000	840 000	448 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,38 %	64,27 %	89,52 %	−912,5 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−22,43 %	27,49 %	22,43 %	-
Current Ratio	5,44	4,52	2,05	1,33
Quick Ratio	5,44	4,52	2,05	1,33
Equity Ratio	0,82	0,76	0,51	0,25
Gross Profit Margin	−0,13 %	36,6 %	35,89 %	-