TTA TRANSPORT AS
1461 LØRENSKOG
Return on Equity
46,43Â %
Current Ratio
0,73
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 936Â 000 |
Net Income | 26Â 000 |
Total Assets | 1Â 135Â 000 |
Total Equity | 56Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 936Â 000 |
Expenditure | 3Â 901Â 000 |
Operating Profit | 35Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 34Â 000 |
Tax | 8Â 000 |
Net Income | 26Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 358Â 000 |
Total Current Assets | 777Â 000 |
Total Assets | 1Â 135Â 000 |
Total Retained Equity | 26Â 000 |
Total Equity | 56Â 000 |
Total Long-Term Debt | 8Â 000 |
Total Current Debt | 1Â 071Â 000 |
Total Equity and Debt | 1Â 135Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 925Â 000 |
Other Income | 12Â 000 |
Revenue | 3Â 936Â 000 |
Cost of Goods Sold | 1Â 606Â 000 |
Salary Costs | 946Â 000 |
Depreciation | 59Â 000 |
Impairment | 0 |
Expenditure | 3Â 901Â 000 |
Operating Profit | 35Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 26Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 358Â 000 |
Total Tangible Assets | 358Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 358Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 317Â 000 |
Total Current Assets | 777Â 000 |
Total Assets | 1Â 135Â 000 |
Total Equity | 56Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 000 |
Creditors | 707Â 000 |
Unpaid Taxes | 197Â 000 |
Dividends | 0 |
Other Current Debt | 167Â 000 |
Total Current Debt | 1Â 071Â 000 |
Total Equity and Debt | 1Â 135Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 46,43Â % |
Debt-to-Equity Ratio | 0,14 |
Operating Profit Margin | 0,89Â % |
Current Ratio | 0,73 |
Quick Ratio | 0,73 |
Equity Ratio | 0,05 |
Gross Profit Margin | 59,2Â % |
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