T.T.E. INVEST AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

69,38

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	0	0	0
Net Income	158 000	−72 000	−7 000	−6 000
Total Assets	902 000	2 768 000	7 000	14 000
Total Equity	483 000	325 000	7 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	0	0	0
Expenditure	2 829 000	45 000	7 000	6 000
Operating Profit	162 000	−45 000	−7 000	−6 000
Financial Income	7 000	0	0	0
Financial Costs	10 000	27 000	0	0
Financial Balance	−3 000	−27 000	0	0
Earnings Before Tax	158 000	−72 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	158 000	−72 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	902 000	2 768 000	7 000	14 000
Total Assets	902 000	2 768 000	7 000	14 000
Total Retained Equity	−7 000	−165 000	−93 000	−87 000
Total Equity	483 000	325 000	7 000	13 000
Total Long-Term Debt	406 000	2 406 000	0	0
Total Current Debt	13 000	38 000	1 000	1 000
Total Equity and Debt	902 000	2 768 000	7 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	0	0	0
Other Income	0	0	0	0
Revenue	2 990 000	0	0	0
Cost of Goods Sold	2 808 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 829 000	45 000	7 000	6 000
Operating Profit	162 000	−45 000	−7 000	−6 000
Financial Income	7 000	0	0	0
Financial Costs	10 000	27 000	0	0
Financial Balance	−3 000	−27 000	0	0
Dividends	0	0	0	0
Net Income	158 000	−72 000	−7 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	2 728 000	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	40 000	0	0
Total Current Assets	902 000	2 768 000	7 000	14 000
Total Assets	902 000	2 768 000	7 000	14 000
Total Equity	483 000	325 000	7 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	2 406 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	37 000	1 000	1 000
Total Current Debt	13 000	38 000	1 000	1 000
Total Equity and Debt	902 000	2 768 000	7 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	−22,15 %	−100 %	−46,15 %
Debt-to-Equity Ratio	0,84	7,4	0	0
Operating Profit Margin	5,42 %	-	-	-
Current Ratio	69,38	72,84	7	14
Quick Ratio	69,38	−1,03	7	14
Equity Ratio	0,54	0,12	1	0,93
Gross Profit Margin	6,09 %	-	-	-

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