TTC NORGE AS

1859 SLITU

Finances

Return on Equity

15,83 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 901 000	59 328 000	57 169 000	73 631 000
Net Income	6 478 000	−3 072 000	−5 044 000	1 892 000
Total Assets	90 255 000	79 600 000	70 281 000	81 202 000
Total Equity	40 913 000	38 635 000	41 707 000	46 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 901 000	59 328 000	57 169 000	73 631 000
Expenditure	81 381 000	63 532 000	63 718 000	68 948 000
Operating Profit	9 367 000	−3 405 000	−6 199 000	2 839 000
Financial Income	58 000	98 000	335 000	114 000
Financial Costs	1 114 000	633 000	602 000	526 000
Financial Balance	−1 056 000	−535 000	−267 000	−412 000
Earnings Before Tax	8 311 000	−3 939 000	−6 466 000	2 427 000
Tax	1 833 000	−867 000	−1 422 000	535 000
Net Income	6 478 000	−3 072 000	−5 044 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 550 000	38 131 000	39 119 000	37 470 000
Total Current Assets	54 705 000	41 469 000	31 162 000	43 732 000
Total Assets	90 255 000	79 600 000	70 281 000	81 202 000
Total Retained Equity	38 413 000	36 135 000	39 207 000	44 251 000
Total Equity	40 913 000	38 635 000	41 707 000	46 751 000
Total Long-Term Debt	0	0	92 000	1 476 000
Total Current Debt	49 342 000	40 965 000	28 482 000	32 975 000
Total Equity and Debt	90 255 000	79 600 000	70 281 000	81 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 673 000	59 326 000	56 859 000	73 629 000
Other Income	229 000	2 000	310 000	2 000
Revenue	91 901 000	59 328 000	57 169 000	73 631 000
Cost of Goods Sold	31 205 000	21 167 000	21 002 000	25 750 000
Salary Costs	36 459 000	31 455 000	31 066 000	31 228 000
Depreciation	2 456 000	2 515 000	2 551 000	2 548 000
Impairment	0	0	0	0
Expenditure	81 381 000	63 532 000	63 718 000	68 948 000
Operating Profit	9 367 000	−3 405 000	−6 199 000	2 839 000
Financial Income	58 000	98 000	335 000	114 000
Financial Costs	1 114 000	633 000	602 000	526 000
Financial Balance	−1 056 000	−535 000	−267 000	−412 000
Dividends	4 200 000	0	0	0
Net Income	6 478 000	−3 072 000	−5 044 000	1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	1 645 000	1 157 000	1 230 000
Real Eastate	29 845 000	30 691 000	31 756 000	32 829 000
Machinery and Plant Facilities	4 491 000	5 078 000	5 477 000	2 463 000
Fixtures	639 000	708 000	721 000	939 000
Total Tangible Assets	34 975 000	36 477 000	37 953 000	36 231 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	35 550 000	38 131 000	39 119 000	37 470 000
Stock	26 222 000	20 788 000	20 848 000	19 658 000
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 114 000	1 104 000	1 207 000
Total Current Assets	54 705 000	41 469 000	31 162 000	43 732 000
Total Assets	90 255 000	79 600 000	70 281 000	81 202 000
Total Equity	40 913 000	38 635 000	41 707 000	46 751 000
Short-Term Group Debt	25 512 000	26 622 000	14 644 000	19 054 000
Total Long-Term Debt	0	0	92 000	1 476 000
Creditors	6 058 000	6 588 000	3 941 000	5 950 000
Unpaid Taxes	6 666 000	4 147 000	3 206 000	4 265 000
Dividends	4 200 000	0	0	0
Other Current Debt	5 848 000	3 609 000	6 690 000	3 668 000
Total Current Debt	49 342 000	40 965 000	28 482 000	32 975 000
Total Equity and Debt	90 255 000	79 600 000	70 281 000	81 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	−7,95 %	−12,09 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	10,19 %	−5,74 %	−10,84 %	3,86 %
Current Ratio	1,11	1,01	1,09	1,33
Quick Ratio	2,37	2,06	4,08	3,28
Equity Ratio	0,45	0,49	0,59	0,58
Gross Profit Margin	66,04 %	64,32 %	63,26 %	65,03 %