TT-TEKNIKK AS

2007 KJELLER

Finances

Return on Equity

14,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 373 000	246 297 000	236 120 000	222 052 000
Net Income	6 649 000	−144 000	10 184 000	7 343 000
Total Assets	125 942 000	131 711 000	125 214 000	126 530 000
Total Equity	45 212 000	46 168 000	47 619 000	37 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 373 000	246 297 000	236 120 000	222 052 000
Expenditure	238 607 000	245 402 000	221 573 000	211 007 000
Operating Profit	9 767 000	895 000	14 547 000	11 045 000
Financial Income	172 000	508 000	363 000	153 000
Financial Costs	1 407 000	1 588 000	1 887 000	1 758 000
Financial Balance	−1 235 000	−1 080 000	−1 524 000	−1 605 000
Earnings Before Tax	8 532 000	−185 000	13 023 000	9 439 000
Tax	1 883 000	−41 000	2 838 000	2 096 000
Net Income	6 649 000	−144 000	10 184 000	7 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 041 000	60 025 000	66 931 000	64 397 000
Total Current Assets	73 901 000	71 686 000	58 283 000	62 133 000
Total Assets	125 942 000	131 711 000	125 214 000	126 530 000
Total Retained Equity	41 960 000	42 916 000	44 367 000	34 183 000
Total Equity	45 212 000	46 168 000	47 619 000	37 435 000
Total Long-Term Debt	30 114 000	37 813 000	41 456 000	46 556 000
Total Current Debt	50 616 000	47 729 000	36 139 000	42 538 000
Total Equity and Debt	125 942 000	131 711 000	125 214 000	126 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 729 000	246 329 000	235 355 000	221 849 000
Other Income	645 000	−33 000	765 000	203 000
Revenue	248 373 000	246 297 000	236 120 000	222 052 000
Cost of Goods Sold	57 077 000	69 652 000	66 639 000	68 039 000
Salary Costs	118 129 000	110 666 000	98 883 000	94 441 000
Depreciation	15 172 000	16 876 000	16 379 000	13 098 000
Impairment	0	0	0	0
Expenditure	238 607 000	245 402 000	221 573 000	211 007 000
Operating Profit	9 767 000	895 000	14 547 000	11 045 000
Financial Income	172 000	508 000	363 000	153 000
Financial Costs	1 407 000	1 588 000	1 887 000	1 758 000
Financial Balance	−1 235 000	−1 080 000	−1 524 000	−1 605 000
Dividends	0	0	0	0
Net Income	6 649 000	−144 000	10 184 000	7 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 040 000	6 348 000	8 657 000	10 965 000
Total Intangible Assets	4 140 000	6 449 000	8 757 000	11 233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 201 000	52 183 000	10 702 000	11 622 000
Fixtures	39 341 000	94 000	1 090 000	1 819 000
Total Tangible Assets	46 542 000	52 277 000	56 875 000	51 015 000
Total Fiancial Fixed Assets	1 359 000	1 299 000	1 299 000	2 150 000
Total Fixed Assets	52 041 000	60 025 000	66 931 000	64 397 000
Stock	13 244 000	11 773 000	9 268 000	9 436 000
Total Investments	0	0	0	0
Cash, Bank	0	22 021 000	9 542 000	3 190 000
Total Current Assets	73 901 000	71 686 000	58 283 000	62 133 000
Total Assets	125 942 000	131 711 000	125 214 000	126 530 000
Total Equity	45 212 000	46 168 000	47 619 000	37 435 000
Short-Term Group Debt	9 750 000	0	0	0
Total Long-Term Debt	30 114 000	37 813 000	41 456 000	46 556 000
Creditors	11 796 000	15 775 000	9 365 000	16 964 000
Unpaid Taxes	16 766 000	14 113 000	12 871 000	10 797 000
Dividends	0	0	0	0
Other Current Debt	12 303 000	17 841 000	10 069 000	9 795 000
Total Current Debt	50 616 000	47 729 000	36 139 000	42 538 000
Total Equity and Debt	125 942 000	131 711 000	125 214 000	126 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	−0,31 %	21,39 %	19,62 %
Debt-to-Equity Ratio	0,67	0,82	0,87	1,24
Operating Profit Margin	3,93 %	0,36 %	6,16 %	4,97 %
Current Ratio	1,46	1,5	1,61	1,46
Quick Ratio	1,98	1,99	2,17	1,88
Equity Ratio	0,36	0,35	0,38	0,3
Gross Profit Margin	77,02 %	71,72 %	71,78 %	69,36 %