TT ENTREPRENØR 1 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

120,65 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 956 000	17 241 000	13 621 000	9 322 000
Net Income	−2 220 000	244 000	74 000	1 808 000
Total Assets	1 097 000	3 700 000	3 972 000	3 579 000
Total Equity	−1 840 000	380 000	936 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 956 000	17 241 000	13 621 000	9 322 000
Expenditure	9 137 000	16 847 000	13 414 000	7 136 000
Operating Profit	−2 181 000	394 000	207 000	2 185 000
Financial Income	0	5 000	0	2 000
Financial Costs	39 000	72 000	71 000	74 000
Financial Balance	−39 000	−67 000	−71 000	−72 000
Earnings Before Tax	−2 220 000	326 000	137 000	2 113 000
Tax	0	82 000	63 000	305 000
Net Income	−2 220 000	244 000	74 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	0	0	0
Total Current Assets	557 000	3 700 000	3 972 000	3 579 000
Total Assets	1 097 000	3 700 000	3 972 000	3 579 000
Total Retained Equity	−1 940 000	280 000	836 000	761 000
Total Equity	−1 840 000	380 000	936 000	861 000
Total Long-Term Debt	551 000	0	0	0
Total Current Debt	2 386 000	3 320 000	3 036 000	2 718 000
Total Equity and Debt	1 097 000	3 700 000	3 972 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 956 000	17 241 000	13 621 000	9 322 000
Other Income	0	0	0	0
Revenue	6 956 000	17 241 000	13 621 000	9 322 000
Cost of Goods Sold	6 452 000	12 782 000	10 495 000	5 630 000
Salary Costs	2 177 000	3 232 000	2 019 000	885 000
Depreciation	135 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	9 137 000	16 847 000	13 414 000	7 136 000
Operating Profit	−2 181 000	394 000	207 000	2 185 000
Financial Income	0	5 000	0	2 000
Financial Costs	39 000	72 000	71 000	74 000
Financial Balance	−39 000	−67 000	−71 000	−72 000
Dividends	0	0	0	0
Net Income	−2 220 000	244 000	74 000	1 808 000

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	540 000	0	0	0
Total Tangible Assets	540 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	0	0	0
Stock	0	0	38 000	192 000
Total Investments	0	0	0	0
Cash, Bank	116 000	119 000	337 000	1 175 000
Total Current Assets	557 000	3 700 000	3 972 000	3 579 000
Total Assets	1 097 000	3 700 000	3 972 000	3 579 000
Total Equity	−1 840 000	380 000	936 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	0	0	0
Creditors	1 612 000	1 873 000	1 326 000	1 102 000
Unpaid Taxes	278 000	589 000	344 000	240 000
Dividends	0	0	0	0
Other Current Debt	181 000	324 000	1 304 000	1 071 000
Total Current Debt	2 386 000	3 320 000	3 036 000	2 718 000
Total Equity and Debt	1 097 000	3 700 000	3 972 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,65 %	64,21 %	7,91 %	209,99 %
Debt-to-Equity Ratio	−0,3	0	0	0
Operating Profit Margin	−31,35 %	2,29 %	1,52 %	23,44 %
Current Ratio	0,23	1,11	1,31	1,32
Quick Ratio	0,23	1,11	1,32	1,42
Equity Ratio	−1,68	0,1	0,24	0,24
Gross Profit Margin	7,25 %	25,86 %	22,95 %	39,61 %