TTL INVEST AS

5221 NESTTUN

Finances

Return on Equity

120,29 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 752 000	2 517 000	5 306 000
Net Income	3 445 000	4 451 000	1 012 000	1 556 000
Total Assets	5 827 000	5 769 000	2 683 000	3 381 000
Total Equity	2 864 000	2 118 000	1 011 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 752 000	2 517 000	5 306 000
Expenditure	2 073 000	1 283 000	1 287 000	3 298 000
Operating Profit	−424 000	470 000	1 230 000	2 009 000
Financial Income	4 035 000	4 117 000	70 000	2 000
Financial Costs	166 000	5 000	22 000	16 000
Financial Balance	3 869 000	4 112 000	48 000	−14 000
Earnings Before Tax	3 445 000	4 582 000	1 279 000	1 995 000
Tax	0	131 000	267 000	439 000
Net Income	3 445 000	4 451 000	1 012 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	859 000	1 954 000	714 000
Total Current Assets	4 808 000	4 910 000	728 000	2 668 000
Total Assets	5 827 000	5 769 000	2 683 000	3 381 000
Total Retained Equity	2 764 000	2 018 000	911 000	957 000
Total Equity	2 864 000	2 118 000	1 011 000	1 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 963 000	3 651 000	1 671 000	2 324 000
Total Equity and Debt	5 827 000	5 769 000	2 683 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 752 000	2 517 000	5 306 000
Other Income	0	0	0	0
Revenue	1 649 000	1 752 000	2 517 000	5 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	24 000	103 000	2 388 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 073 000	1 283 000	1 287 000	3 298 000
Operating Profit	−424 000	470 000	1 230 000	2 009 000
Financial Income	4 035 000	4 117 000	70 000	2 000
Financial Costs	166 000	5 000	22 000	16 000
Financial Balance	3 869 000	4 112 000	48 000	−14 000
Dividends	2 699 000	3 344 000	1 058 000	826 000
Net Income	3 445 000	4 451 000	1 012 000	1 556 000

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	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	963 000	859 000	1 954 000	714 000
Total Fixed Assets	1 019 000	859 000	1 954 000	714 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	1 253 000	467 000	192 000
Total Current Assets	4 808 000	4 910 000	728 000	2 668 000
Total Assets	5 827 000	5 769 000	2 683 000	3 381 000
Total Equity	2 864 000	2 118 000	1 011 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	83 000	40 000	97 000
Unpaid Taxes	256 000	9 000	307 000	439 000
Dividends	2 699 000	3 344 000	1 058 000	826 000
Other Current Debt	0	83 000	0	522 000
Total Current Debt	2 963 000	3 651 000	1 671 000	2 324 000
Total Equity and Debt	5 827 000	5 769 000	2 683 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,29 %	210,15 %	100,1 %	147,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,71 %	26,83 %	48,87 %	37,86 %
Current Ratio	1,62	1,34	0,44	1,15
Quick Ratio	1,63	1,34	0,44	1,15
Equity Ratio	0,49	0,37	0,38	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %