TT CONSULT AS

3510 HØNEFOSS

Finances

Return on Equity

−40,94 %

Current Ratio

0,99

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 256 000	3 383 000	3 267 000	4 045 000
Net Income	−816 000	−1 205 000	−2 049 000	−1 002 000
Total Assets	27 412 000	30 422 000	31 338 000	32 587 000
Total Equity	1 993 000	5 066 000	6 271 000	8 319 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 256 000	3 383 000	3 267 000	4 045 000
Expenditure	2 082 000	3 570 000	3 680 000	4 836 000
Operating Profit	174 000	−187 000	−412 000	−792 000
Financial Income	3 000	5 000	36 000	56 000
Financial Costs	1 222 000	1 131 000	1 116 000	561 000
Financial Balance	−1 219 000	−1 126 000	−1 080 000	−505 000
Earnings Before Tax	−1 046 000	−1 313 000	−1 492 000	−1 297 000
Tax	−230 000	−108 000	556 000	−295 000
Net Income	−816 000	−1 205 000	−2 049 000	−1 002 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 154 000	29 658 000	29 475 000	27 603 000
Total Current Assets	12 258 000	764 000	1 863 000	4 984 000
Total Assets	27 412 000	30 422 000	31 338 000	32 587 000
Total Retained Equity	1 561 000	4 266 000	5 471 000	7 519 000
Total Equity	1 993 000	5 066 000	6 271 000	8 319 000
Total Long-Term Debt	13 005 000	24 552 000	24 618 000	23 506 000
Total Current Debt	12 414 000	804 000	449 000	762 000
Total Equity and Debt	27 412 000	30 422 000	31 338 000	32 587 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	59 000	2 000	15 000	10 000
Other Income	2 197 000	3 381 000	3 252 000	4 035 000
Revenue	2 256 000	3 383 000	3 267 000	4 045 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	389 000	839 000	710 000	681 000
Depreciation	448 000	705 000	701 000	707 000
Impairment	0	0	0	0
Expenditure	2 082 000	3 570 000	3 680 000	4 836 000
Operating Profit	174 000	−187 000	−412 000	−792 000
Financial Income	3 000	5 000	36 000	56 000
Financial Costs	1 222 000	1 131 000	1 116 000	561 000
Financial Balance	−1 219 000	−1 126 000	−1 080 000	−505 000
Dividends	0	0	0	0
Net Income	−816 000	−1 205 000	−2 049 000	−1 002 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	79 000
Real Eastate	11 950 000	26 123 000	26 824 000	27 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	0	0
Total Tangible Assets	11 964 000	26 142 000	26 824 000	27 525 000
Total Fiancial Fixed Assets	3 190 000	3 516 000	2 651 000	0
Total Fixed Assets	15 154 000	29 658 000	29 475 000	27 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	6 000	723 000	487 000
Total Current Assets	12 258 000	764 000	1 863 000	4 984 000
Total Assets	27 412 000	30 422 000	31 338 000	32 587 000
Total Equity	1 993 000	5 066 000	6 271 000	8 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 005 000	24 552 000	24 618 000	23 506 000
Creditors	480 000	537 000	347 000	658 000
Unpaid Taxes	322 000	257 000	94 000	53 000
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	8 000	51 000
Total Current Debt	12 414 000	804 000	449 000	762 000
Total Equity and Debt	27 412 000	30 422 000	31 338 000	32 587 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,94 %	−23,79 %	−32,67 %	−12,04 %
Debt-to-Equity Ratio	6,53	4,85	3,93	2,83
Operating Profit Margin	7,71 %	−5,53 %	−12,61 %	−19,58 %
Current Ratio	0,99	0,95	4,15	6,54
Quick Ratio	0,99	0,95	4,15	6,54
Equity Ratio	0,07	0,17	0,2	0,26
Gross Profit Margin	100 %	100 %	100 %	99,95 %