TTB INVEST AS

1344 HASLUM

Finances

Return on Equity

936,63 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	3 960 000	2 780 000	2 615 000
Net Income	946 000	190 000	485 000	2 051 000
Total Assets	2 546 000	1 309 000	1 672 000	2 660 000
Total Equity	101 000	101 000	2 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	3 960 000	2 780 000	2 615 000
Expenditure	3 451 000	3 712 000	2 158 000	107 000
Operating Profit	1 152 000	248 000	622 000	2 508 000
Financial Income	0	0	0	46 000
Financial Costs	6 000	1 000	0	106 000
Financial Balance	−6 000	−1 000	0	−60 000
Earnings Before Tax	1 145 000	247 000	621 000	2 449 000
Tax	199 000	57 000	137 000	398 000
Net Income	946 000	190 000	485 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	2 532 000	1 294 000	1 672 000	2 660 000
Total Assets	2 546 000	1 309 000	1 672 000	2 660 000
Total Retained Equity	−4 000	−4 000	−102 000	3 000
Total Equity	101 000	101 000	2 000	108 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	2 396 000	1 208 000	1 670 000	2 552 000
Total Equity and Debt	2 546 000	1 309 000	1 672 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	3 960 000	2 780 000	2 615 000
Other Income	0	0	0	0
Revenue	4 603 000	3 960 000	2 780 000	2 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 004 000	3 439 000	2 150 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 451 000	3 712 000	2 158 000	107 000
Operating Profit	1 152 000	248 000	622 000	2 508 000
Financial Income	0	0	0	46 000
Financial Costs	6 000	1 000	0	106 000
Financial Balance	−6 000	−1 000	0	−60 000
Dividends	946 000	92 000	590 000	1 650 000
Net Income	946 000	190 000	485 000	2 051 000

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	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	407 000	473 000	0
Total Current Assets	2 532 000	1 294 000	1 672 000	2 660 000
Total Assets	2 546 000	1 309 000	1 672 000	2 660 000
Total Equity	101 000	101 000	2 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	6 000	63 000	0	0
Unpaid Taxes	466 000	612 000	414 000	171 000
Dividends	946 000	92 000	590 000	1 650 000
Other Current Debt	724 000	388 000	531 000	334 000
Total Current Debt	2 396 000	1 208 000	1 670 000	2 552 000
Total Equity and Debt	2 546 000	1 309 000	1 672 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	936,63 %	188,12 %	24 250 %	1 899,07 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	25,03 %	6,26 %	22,37 %	95,91 %
Current Ratio	1,06	1,07	1	1,04
Quick Ratio	1,06	1,07	1	1,04
Equity Ratio	0,04	0,08	0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %