TTT AS

4631 KRISTIANSAND S

Finances

Return on Equity

13,31 %

Current Ratio

10,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	2 962 000	954 000	0
Net Income	953 000	2 838 000	866 000	27 000
Total Assets	7 668 000	7 537 000	5 476 000	4 503 000
Total Equity	7 160 000	6 707 000	4 369 000	4 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	2 962 000	954 000	0
Expenditure	110 000	−129 000	26 000	21 000
Operating Profit	919 000	3 091 000	928 000	−21 000
Financial Income	43 000	42 000	45 000	48 000
Financial Costs	1 000	3 000	0	0
Financial Balance	42 000	39 000	45 000	48 000
Earnings Before Tax	962 000	3 130 000	974 000	27 000
Tax	9 000	292 000	108 000	0
Net Income	953 000	2 838 000	866 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 029 000	3 702 000	3 802 000
Total Current Assets	5 485 000	5 508 000	1 774 000	700 000
Total Assets	7 668 000	7 537 000	5 476 000	4 503 000
Total Retained Equity	4 857 000	4 404 000	2 066 000	2 200 000
Total Equity	7 160 000	6 707 000	4 369 000	4 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	830 000	1 108 000	0
Total Equity and Debt	7 668 000	7 537 000	5 476 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	2 962 000	954 000	0
Revenue	1 029 000	2 962 000	954 000	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	110 000	−129 000	26 000	21 000
Operating Profit	919 000	3 091 000	928 000	−21 000
Financial Income	43 000	42 000	45 000	48 000
Financial Costs	1 000	3 000	0	0
Financial Balance	42 000	39 000	45 000	48 000
Dividends	500 000	500 000	1 000 000	0
Net Income	953 000	2 838 000	866 000	27 000

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	2 184 000	2 029 000	3 702 000	3 802 000
Total Fixed Assets	2 184 000	2 029 000	3 702 000	3 802 000
Stock	0	0	0	0
Total Investments	2 796 000	3 067 000	0	0
Cash, Bank	447 000	534 000	739 000	459 000
Total Current Assets	5 485 000	5 508 000	1 774 000	700 000
Total Assets	7 668 000	7 537 000	5 476 000	4 503 000
Total Equity	7 160 000	6 707 000	4 369 000	4 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	1 000 000	0
Other Current Debt	500 000	538 000	1 000 000	0
Total Current Debt	509 000	830 000	1 108 000	0
Total Equity and Debt	7 668 000	7 537 000	5 476 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	42,31 %	19,82 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,31 %	104,36 %	97,27 %	-
Current Ratio	10,78	6,64	1,6	-
Quick Ratio	10,78	6,64	1,6	-
Equity Ratio	0,93	0,89	0,8	1
Gross Profit Margin	100 %	100 %	100 %	-