TTCOM AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 179 000	53 889 000	51 402 000	41 829 000
Net Income	1 692 000	3 517 000	1 993 000	1 641 000
Total Assets	19 131 000	17 596 000	15 753 000	13 106 000
Total Equity	8 566 000	7 876 000	4 852 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 179 000	53 889 000	51 402 000	41 829 000
Expenditure	53 875 000	49 304 000	48 723 000	39 582 000
Operating Profit	2 305 000	4 585 000	2 679 000	2 247 000
Financial Income	29 000	14 000	67 000	87 000
Financial Costs	163 000	93 000	184 000	220 000
Financial Balance	−134 000	−79 000	−117 000	−133 000
Earnings Before Tax	2 171 000	4 506 000	2 563 000	2 113 000
Tax	480 000	989 000	570 000	472 000
Net Income	1 692 000	3 517 000	1 993 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 743 000	4 581 000	3 539 000	4 149 000
Total Current Assets	10 388 000	13 015 000	12 214 000	8 957 000
Total Assets	19 131 000	17 596 000	15 753 000	13 106 000
Total Retained Equity	6 780 000	6 091 000	3 066 000	2 523 000
Total Equity	8 566 000	7 876 000	4 852 000	2 964 000
Total Long-Term Debt	580 000	201 000	668 000	634 000
Total Current Debt	9 985 000	9 518 000	10 233 000	9 509 000
Total Equity and Debt	19 131 000	17 596 000	15 753 000	13 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 018 000	53 875 000	45 077 000	37 256 000
Other Income	1 161 000	14 000	6 325 000	4 573 000
Revenue	56 179 000	53 889 000	51 402 000	41 829 000
Cost of Goods Sold	37 561 000	32 366 000	30 984 000	25 166 000
Salary Costs	11 756 000	12 708 000	13 402 000	10 789 000
Depreciation	146 000	156 000	175 000	180 000
Impairment	0	0	0	0
Expenditure	53 875 000	49 304 000	48 723 000	39 582 000
Operating Profit	2 305 000	4 585 000	2 679 000	2 247 000
Financial Income	29 000	14 000	67 000	87 000
Financial Costs	163 000	93 000	184 000	220 000
Financial Balance	−134 000	−79 000	−117 000	−133 000
Dividends	1 002 000	600 000	600 000	0
Net Income	1 692 000	3 517 000	1 993 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	93 000	18 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	220 000	376 000	480 000
Total Tangible Assets	570 000	220 000	376 000	480 000
Total Fiancial Fixed Assets	8 097 000	4 268 000	3 145 000	3 591 000
Total Fixed Assets	8 743 000	4 581 000	3 539 000	4 149 000
Stock	4 341 000	4 357 000	2 758 000	2 893 000
Total Investments	0	0	0	0
Cash, Bank	2 315 000	5 034 000	3 890 000	251 000
Total Current Assets	10 388 000	13 015 000	12 214 000	8 957 000
Total Assets	19 131 000	17 596 000	15 753 000	13 106 000
Total Equity	8 566 000	7 876 000	4 852 000	2 964 000
Short-Term Group Debt	600 000	0	0	2 010 000
Total Long-Term Debt	580 000	201 000	668 000	634 000
Creditors	4 423 000	3 514 000	3 216 000	2 139 000
Unpaid Taxes	1 682 000	2 419 000	1 957 000	1 651 000
Dividends	1 002 000	600 000	600 000	0
Other Current Debt	1 801 000	1 921 000	2 182 000	1 704 000
Total Current Debt	9 985 000	9 518 000	10 233 000	9 509 000
Total Equity and Debt	19 131 000	17 596 000	15 753 000	13 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	44,65 %	41,08 %	55,36 %
Debt-to-Equity Ratio	0,07	0,03	0,14	0,21
Operating Profit Margin	4,1 %	8,51 %	5,21 %	5,37 %
Current Ratio	1,04	1,37	1,19	0,94
Quick Ratio	1,84	2,52	1,63	1,35
Equity Ratio	0,45	0,45	0,31	0,23
Gross Profit Margin	33,14 %	39,94 %	39,72 %	39,84 %