TTF AS

0481 OSLO

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

617,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−581 000	946 000	773 000	1 058 000
Total Assets	13 577 000	14 259 000	13 330 000	12 550 000
Total Equity	13 555 000	14 136 000	13 190 000	12 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	18 000
Operating Profit	−9 000	−9 000	−9 000	−18 000
Financial Income	−607 000	977 000	845 000	1 142 000
Financial Costs	0	0	0	0
Financial Balance	−607 000	977 000	845 000	1 142 000
Earnings Before Tax	−616 000	968 000	836 000	1 123 000
Tax	−36 000	22 000	62 000	66 000
Net Income	−581 000	946 000	773 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 577 000	14 259 000	13 330 000	12 550 000
Total Assets	13 577 000	14 259 000	13 330 000	12 550 000
Total Retained Equity	13 455 000	14 036 000	13 090 000	12 317 000
Total Equity	13 555 000	14 136 000	13 190 000	12 417 000
Total Long-Term Debt	0	57 000	101 000	78 000
Total Current Debt	22 000	65 000	39 000	55 000
Total Equity and Debt	13 577 000	14 259 000	13 330 000	12 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	9 000	18 000
Operating Profit	−9 000	−9 000	−9 000	−18 000
Financial Income	−607 000	977 000	845 000	1 142 000
Financial Costs	0	0	0	0
Financial Balance	−607 000	977 000	845 000	1 142 000
Dividends	0	0	0	0
Net Income	−581 000	946 000	773 000	1 058 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 455 000	14 064 000	12 688 000	11 846 000
Cash, Bank	121 000	195 000	643 000	704 000
Total Current Assets	13 577 000	14 259 000	13 330 000	12 550 000
Total Assets	13 577 000	14 259 000	13 330 000	12 550 000
Total Equity	13 555 000	14 136 000	13 190 000	12 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	101 000	78 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	65 000	39 000	55 000
Total Equity and Debt	13 577 000	14 259 000	13 330 000	12 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	6,69 %	5,86 %	8,52 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	617,14	219,37	341,79	228,18
Quick Ratio	617,14	219,37	341,79	228,18
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-