TTM-HOLDING AS

0481 OSLO

Finances

Return on Equity

19,92 %

Current Ratio

20,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	160 000	143 000	241 000
Net Income	565 000	−10 000	377 000	−32 000
Total Assets	3 031 000	2 412 000	2 410 000	2 029 000
Total Equity	2 836 000	2 271 000	2 281 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	160 000	143 000	241 000
Expenditure	144 000	179 000	162 000	313 000
Operating Profit	17 000	−19 000	−19 000	−72 000
Financial Income	608 000	16 000	398 000	50 000
Financial Costs	5 000	7 000	2 000	9 000
Financial Balance	603 000	9 000	396 000	41 000
Earnings Before Tax	619 000	−10 000	377 000	−32 000
Tax	55 000	0	0	0
Net Income	565 000	−10 000	377 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	165 000	187 000	185 000
Total Current Assets	2 886 000	2 247 000	2 224 000	1 845 000
Total Assets	3 031 000	2 412 000	2 410 000	2 029 000
Total Retained Equity	2 731 000	2 166 000	2 176 000	1 799 000
Total Equity	2 836 000	2 271 000	2 281 000	1 904 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	140 000	141 000	129 000	125 000
Total Equity and Debt	3 031 000	2 412 000	2 410 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	160 000	143 000	241 000
Other Income	0	0	0	0
Revenue	162 000	160 000	143 000	241 000
Cost of Goods Sold	65 000	76 000	49 000	234 000
Salary Costs	0	0	0	0
Depreciation	20 000	22 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	144 000	179 000	162 000	313 000
Operating Profit	17 000	−19 000	−19 000	−72 000
Financial Income	608 000	16 000	398 000	50 000
Financial Costs	5 000	7 000	2 000	9 000
Financial Balance	603 000	9 000	396 000	41 000
Dividends	0	0	0	0
Net Income	565 000	−10 000	377 000	−32 000

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	12 000	33 000	54 000	52 000
Total Tangible Assets	12 000	33 000	54 000	52 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	145 000	165 000	187 000	185 000
Stock	1 940 000	1 907 000	1 819 000	1 704 000
Total Investments	315 000	318 000	234 000	84 000
Cash, Bank	103 000	23 000	14 000	34 000
Total Current Assets	2 886 000	2 247 000	2 224 000	1 845 000
Total Assets	3 031 000	2 412 000	2 410 000	2 029 000
Total Equity	2 836 000	2 271 000	2 281 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	7 000	8 000	4 000	2 000
Unpaid Taxes	4 000	3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	125 000	120 000
Total Current Debt	140 000	141 000	129 000	125 000
Total Equity and Debt	3 031 000	2 412 000	2 410 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	−0,44 %	16,53 %	−1,68 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,49 %	−11,88 %	−13,29 %	−29,88 %
Current Ratio	20,61	15,94	17,24	14,76
Quick Ratio	−1,6	−1,27	−1,32	−1,17
Equity Ratio	0,94	0,94	0,95	0,94
Gross Profit Margin	59,88 %	52,5 %	65,73 %	2,9 %