TTAPDRIVE AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

106,63 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 342 000	7 020 000	5 442 000	3 181 000
Net Income	1 736 000	304 000	292 000	−669 000
Total Assets	4 935 000	2 373 000	1 932 000	1 763 000
Total Equity	1 628 000	1 893 000	1 588 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 342 000	7 020 000	5 442 000	3 181 000
Expenditure	4 089 000	6 702 000	5 173 000	3 821 000
Operating Profit	2 252 000	319 000	270 000	−640 000
Financial Income	38 000	0	63 000	32 000
Financial Costs	86 000	15 000	41 000	61 000
Financial Balance	−48 000	−15 000	22 000	−29 000
Earnings Before Tax	2 204 000	304 000	292 000	−669 000
Tax	469 000	0	0	0
Net Income	1 736 000	304 000	292 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	225 000	96 000	96 000
Total Current Assets	4 814 000	2 148 000	1 836 000	1 667 000
Total Assets	4 935 000	2 373 000	1 932 000	1 763 000
Total Retained Equity	1 119 000	1 384 000	1 079 000	787 000
Total Equity	1 628 000	1 893 000	1 588 000	1 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 306 000	480 000	344 000	476 000
Total Equity and Debt	4 935 000	2 373 000	1 932 000	1 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 340 000	7 020 000	5 000 000	3 181 000
Other Income	1 002 000	0	443 000	0
Revenue	6 342 000	7 020 000	5 442 000	3 181 000
Cost of Goods Sold	0	47 000	0	39 000
Salary Costs	633 000	905 000	1 455 000	1 446 000
Depreciation	37 000	7 000	3 000	24 000
Impairment	6 000	16 000	20 000	0
Expenditure	4 089 000	6 702 000	5 173 000	3 821 000
Operating Profit	2 252 000	319 000	270 000	−640 000
Financial Income	38 000	0	63 000	32 000
Financial Costs	86 000	15 000	41 000	61 000
Financial Balance	−48 000	−15 000	22 000	−29 000
Dividends	2 000 000	0	0	0
Net Income	1 736 000	304 000	292 000	−669 000

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	121 000	225 000	96 000	96 000
Total Tangible Assets	121 000	225 000	96 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	225 000	96 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 416 000	1 231 000	636 000	791 000
Total Current Assets	4 814 000	2 148 000	1 836 000	1 667 000
Total Assets	4 935 000	2 373 000	1 932 000	1 763 000
Total Equity	1 628 000	1 893 000	1 588 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	644 000	225 000	223 000
Unpaid Taxes	174 000	−55 000	−47 000	52 000
Dividends	2 000 000	0	0	0
Other Current Debt	655 000	−109 000	154 000	189 000
Total Current Debt	3 306 000	480 000	344 000	476 000
Total Equity and Debt	4 935 000	2 373 000	1 932 000	1 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,63 %	16,06 %	18,39 %	−51,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,51 %	4,54 %	4,96 %	−20,12 %
Current Ratio	1,46	4,48	5,34	3,5
Quick Ratio	1,46	4,48	5,34	3,5
Equity Ratio	0,33	0,8	0,82	0,73
Gross Profit Margin	100 %	99,33 %	100 %	98,77 %