TTIF HOVEDSTYRET
1791 TISTEDAL
Return on Equity
31,37Â %
Current Ratio
23,96
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 4Â 313Â 000 | |
| Net Income | 1Â 140Â 000 | |
| Total Assets | 4Â 127Â 000 | |
| Total Equity | 3Â 634Â 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 4Â 313Â 000 | |
| Expenditure | 3Â 137Â 000 | |
| Operating Profit | 1Â 176Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 31Â 000 | |
| Financial Balance | −30 000 | |
| Earnings Before Tax | 1Â 146Â 000 | |
| Tax | 5Â 000 | |
| Net Income | 1Â 140Â 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 1Â 395Â 000 | |
| Total Current Assets | 2Â 732Â 000 | |
| Total Assets | 4Â 127Â 000 | |
| Total Retained Equity | 3Â 634Â 000 | |
| Total Equity | 3Â 634Â 000 | |
| Total Long-Term Debt | 378Â 000 | |
| Total Current Debt | 114Â 000 | |
| Total Equity and Debt | 4Â 127Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 1Â 482Â 000 | |
| Other Income | 2Â 831Â 000 | |
| Revenue | 4Â 313Â 000 | |
| Cost of Goods Sold | 376Â 000 | |
| Salary Costs | 797Â 000 | |
| Depreciation | 180Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 137Â 000 | |
| Operating Profit | 1Â 176Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 31Â 000 | |
| Financial Balance | −30 000 | |
| Dividends | 0 | |
| Net Income | 1Â 140Â 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 223Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 172Â 000 | |
| Total Tangible Assets | 1Â 395Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 395Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 185Â 000 | |
| Total Current Assets | 2Â 732Â 000 | |
| Total Assets | 4Â 127Â 000 | |
| Total Equity | 3Â 634Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 378Â 000 | |
| Creditors | 31Â 000 | |
| Unpaid Taxes | 33Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 45Â 000 | |
| Total Current Debt | 114Â 000 | |
| Total Equity and Debt | 4Â 127Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 31,37Â % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 27,27Â % | |
| Current Ratio | 23,96 | |
| Quick Ratio | 23,96 | |
| Equity Ratio | 0,88 | |
| Gross Profit Margin | 91,28Â % |
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