T T MANAGEMENT AS

9007 TROMSØ

Finances

Return on Equity

33,62 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	1 074 000	355 000	110 000
Net Income	477 000	809 000	230 000	−244 000
Total Assets	2 340 000	1 540 000	519 000	253 000
Total Equity	1 419 000	942 000	133 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	1 074 000	355 000	110 000
Expenditure	172 000	134 000	125 000	353 000
Operating Profit	616 000	941 000	230 000	−243 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Earnings Before Tax	611 000	941 000	230 000	−244 000
Tax	134 000	131 000	0	0
Net Income	477 000	809 000	230 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	115 000	100 000	164 000
Total Current Assets	1 933 000	1 425 000	419 000	89 000
Total Assets	2 340 000	1 540 000	519 000	253 000
Total Retained Equity	1 319 000	842 000	33 000	−197 000
Total Equity	1 419 000	942 000	133 000	−97 000
Total Long-Term Debt	343 000	0	0	0
Total Current Debt	578 000	597 000	386 000	350 000
Total Equity and Debt	2 340 000	1 540 000	519 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	250 000	355 000	50 000
Other Income	0	824 000	0	60 000
Revenue	788 000	1 074 000	355 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	15 000	1 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	172 000	134 000	125 000	353 000
Operating Profit	616 000	941 000	230 000	−243 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	477 000	809 000	230 000	−244 000

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	15 000	0	13 000
Total Tangible Assets	0	15 000	0	13 000
Total Fiancial Fixed Assets	407 000	100 000	100 000	151 000
Total Fixed Assets	407 000	115 000	100 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	111 000	78 000	32 000
Total Current Assets	1 933 000	1 425 000	419 000	89 000
Total Assets	2 340 000	1 540 000	519 000	253 000
Total Equity	1 419 000	942 000	133 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	0	0	0
Creditors	163 000	70 000	−2 000	10 000
Unpaid Taxes	49 000	56 000	47 000	−1 000
Dividends	0	0	0	0
Other Current Debt	231 000	341 000	341 000	340 000
Total Current Debt	578 000	597 000	386 000	350 000
Total Equity and Debt	2 340 000	1 540 000	519 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	85,88 %	172,93 %	251,55 %
Debt-to-Equity Ratio	0,24	0	0	−0
Operating Profit Margin	78,17 %	87,62 %	64,79 %	−220,91 %
Current Ratio	3,34	2,39	1,09	0,25
Quick Ratio	3,34	2,39	1,09	0,25
Equity Ratio	0,61	0,61	0,26	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %