TTS BIL OG DEKKSENTER AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 612 000	32 129 000	32 258 000	33 994 000
Net Income	−1 500 000	434 000	1 236 000	1 384 000
Total Assets	40 055 000	41 571 000	16 568 000	15 822 000
Total Equity	33 379 000	34 880 000	12 442 000	12 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 612 000	32 129 000	32 258 000	33 994 000
Expenditure	34 524 000	31 558 000	30 638 000	32 234 000
Operating Profit	−1 913 000	572 000	1 620 000	1 759 000
Financial Income	68 000	34 000	30 000	70 000
Financial Costs	78 000	48 000	66 000	52 000
Financial Balance	−10 000	−14 000	−36 000	18 000
Earnings Before Tax	−1 923 000	558 000	1 584 000	1 777 000
Tax	−422 000	124 000	349 000	393 000
Net Income	−1 500 000	434 000	1 236 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 313 000	26 814 000	1 999 000	1 481 000
Total Current Assets	13 743 000	14 757 000	14 569 000	14 341 000
Total Assets	40 055 000	41 571 000	16 568 000	15 822 000
Total Retained Equity	10 979 000	12 480 000	12 042 000	11 967 000
Total Equity	33 379 000	34 880 000	12 442 000	12 367 000
Total Long-Term Debt	1 795 000	1 972 000	128 000	61 000
Total Current Debt	4 881 000	4 719 000	3 998 000	3 394 000
Total Equity and Debt	40 055 000	41 571 000	16 568 000	15 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 319 000	31 853 000	31 965 000	33 720 000
Other Income	292 000	276 000	292 000	275 000
Revenue	32 612 000	32 129 000	32 258 000	33 994 000
Cost of Goods Sold	18 905 000	15 805 000	16 261 000	18 119 000
Salary Costs	10 336 000	10 177 000	9 004 000	8 701 000
Depreciation	1 250 000	582 000	349 000	302 000
Impairment	0	0	0	0
Expenditure	34 524 000	31 558 000	30 638 000	32 234 000
Operating Profit	−1 913 000	572 000	1 620 000	1 759 000
Financial Income	68 000	34 000	30 000	70 000
Financial Costs	78 000	48 000	66 000	52 000
Financial Balance	−10 000	−14 000	−36 000	18 000
Dividends	0	0	1 000 000	0
Net Income	−1 500 000	434 000	1 236 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	0	0	0
Real Eastate	21 674 000	22 425 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 760 000	2 531 000	1 974 000	1 333 000
Total Tangible Assets	24 554 000	25 066 000	1 974 000	1 333 000
Total Fiancial Fixed Assets	1 505 000	1 748 000	25 000	148 000
Total Fixed Assets	26 313 000	26 814 000	1 999 000	1 481 000
Stock	3 102 000	4 076 000	2 929 000	2 950 000
Total Investments	0	0	0	0
Cash, Bank	1 881 000	2 876 000	5 392 000	2 530 000
Total Current Assets	13 743 000	14 757 000	14 569 000	14 341 000
Total Assets	40 055 000	41 571 000	16 568 000	15 822 000
Total Equity	33 379 000	34 880 000	12 442 000	12 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	1 972 000	128 000	61 000
Creditors	2 673 000	2 574 000	584 000	828 000
Unpaid Taxes	526 000	922 000	1 091 000	751 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 682 000	1 223 000	1 002 000	1 409 000
Total Current Debt	4 881 000	4 719 000	3 998 000	3 394 000
Total Equity and Debt	40 055 000	41 571 000	16 568 000	15 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	1,24 %	9,93 %	11,19 %
Debt-to-Equity Ratio	0,05	0,06	0,01	0
Operating Profit Margin	−5,87 %	1,78 %	5,02 %	5,17 %
Current Ratio	2,82	3,13	3,64	4,23
Quick Ratio	7,73	22,95	13,63	32,3
Equity Ratio	0,83	0,84	0,75	0,78
Gross Profit Margin	42,03 %	50,81 %	49,59 %	46,7 %