TTS NORD AS

9513 ALTA

Finances

Return on Equity

10,88 %

Current Ratio

0,61

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	732 000	762 000	732 000
Net Income	211 000	322 000	327 000	115 000
Total Assets	20 164 000	16 210 000	16 601 000	6 467 000
Total Equity	1 939 000	1 728 000	1 489 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	732 000	762 000	732 000
Expenditure	465 000	415 000	502 000	414 000
Operating Profit	460 000	317 000	260 000	318 000
Financial Income	469 000	388 000	418 000	0
Financial Costs	650 000	402 000	299 000	203 000
Financial Balance	−181 000	−14 000	119 000	−203 000
Earnings Before Tax	280 000	303 000	379 000	115 000
Tax	69 000	−19 000	52 000	0
Net Income	211 000	322 000	327 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 593 000	15 644 000	15 537 000	5 329 000
Total Current Assets	1 570 000	566 000	1 064 000	1 138 000
Total Assets	20 164 000	16 210 000	16 601 000	6 467 000
Total Retained Equity	939 000	728 000	489 000	161 000
Total Equity	1 939 000	1 728 000	1 489 000	1 161 000
Total Long-Term Debt	15 641 000	14 115 000	14 734 000	4 924 000
Total Current Debt	2 584 000	367 000	378 000	382 000
Total Equity and Debt	20 164 000	16 210 000	16 601 000	6 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	732 000	762 000	732 000
Revenue	925 000	732 000	762 000	732 000
Cost of Goods Sold	43 000	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	301 000	297 000	299 000	297 000
Impairment	0	0	0	0
Expenditure	465 000	415 000	502 000	414 000
Operating Profit	460 000	317 000	260 000	318 000
Financial Income	469 000	388 000	418 000	0
Financial Costs	650 000	402 000	299 000	203 000
Financial Balance	−181 000	−14 000	119 000	−203 000
Dividends	0	0	0	0
Net Income	211 000	322 000	327 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 997 000	5 007 000	4 928 000	5 218 000
Machinery and Plant Facilities	15 000	28 000	0	0
Fixtures	41 000	69 000	73 000	10 000
Total Tangible Assets	8 053 000	5 103 000	5 002 000	5 229 000
Total Fiancial Fixed Assets	10 540 000	10 540 000	10 535 000	100 000
Total Fixed Assets	18 593 000	15 644 000	15 537 000	5 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	152 000	212 000	1 097 000
Total Current Assets	1 570 000	566 000	1 064 000	1 138 000
Total Assets	20 164 000	16 210 000	16 601 000	6 467 000
Total Equity	1 939 000	1 728 000	1 489 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 641 000	14 115 000	14 734 000	4 924 000
Creditors	2 221 000	58 000	3 000	9 000
Unpaid Taxes	0	0	135 000	169 000
Dividends	0	0	0	0
Other Current Debt	279 000	226 000	222 000	204 000
Total Current Debt	2 584 000	367 000	378 000	382 000
Total Equity and Debt	20 164 000	16 210 000	16 601 000	6 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	18,63 %	21,96 %	9,91 %
Debt-to-Equity Ratio	8,07	8,17	9,9	4,24
Operating Profit Margin	49,73 %	43,31 %	34,12 %	43,44 %
Current Ratio	0,61	1,54	2,81	2,98
Quick Ratio	0,61	1,54	2,81	2,98
Equity Ratio	0,1	0,11	0,09	0,18
Gross Profit Margin	95,35 %	100 %	100 %	100 %