TTP SEALS AS
2013 SKJETTEN
Return on Equity
53,7Â %
Current Ratio
1,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 33Â 410Â 000 |
| Net Income | 4Â 987Â 000 |
| Total Assets | 20Â 671Â 000 |
| Total Equity | 9Â 286Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 33Â 410Â 000 |
| Expenditure | 26Â 937Â 000 |
| Operating Profit | 6Â 475Â 000 |
| Financial Income | 165Â 000 |
| Financial Costs | 290Â 000 |
| Financial Balance | −125 000 |
| Earnings Before Tax | 6Â 349Â 000 |
| Tax | 1Â 362Â 000 |
| Net Income | 4Â 987Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 287Â 000 |
| Total Current Assets | 20Â 384Â 000 |
| Total Assets | 20Â 671Â 000 |
| Total Retained Equity | −2 803 000 |
| Total Equity | 9Â 286Â 000 |
| Total Long-Term Debt | 7Â 000 |
| Total Current Debt | 11Â 378Â 000 |
| Total Equity and Debt | 20Â 671Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 33Â 410Â 000 |
| Other Income | 0 |
| Revenue | 33Â 410Â 000 |
| Cost of Goods Sold | 16Â 125Â 000 |
| Salary Costs | 7Â 513Â 000 |
| Depreciation | 185Â 000 |
| Impairment | 0 |
| Expenditure | 26Â 937Â 000 |
| Operating Profit | 6Â 475Â 000 |
| Financial Income | 165Â 000 |
| Financial Costs | 290Â 000 |
| Financial Balance | −125 000 |
| Dividends | 6Â 000Â 000 |
| Net Income | 4Â 987Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 287Â 000 |
| Total Tangible Assets | 287Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 287Â 000 |
| Stock | 6Â 393Â 000 |
| Total Investments | 0 |
| Cash, Bank | 9Â 707Â 000 |
| Total Current Assets | 20Â 384Â 000 |
| Total Assets | 20Â 671Â 000 |
| Total Equity | 9Â 286Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 000 |
| Creditors | 1Â 805Â 000 |
| Unpaid Taxes | 1Â 425Â 000 |
| Dividends | 6Â 000Â 000 |
| Other Current Debt | 757Â 000 |
| Total Current Debt | 11Â 378Â 000 |
| Total Equity and Debt | 20Â 671Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 53,7Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 19,38Â % |
| Current Ratio | 1,79 |
| Quick Ratio | 4,09 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 51,74Â % |
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