company

TITUA AS

3031 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,18 %

Current Ratio

340,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	83 000	−190 000	167 000
Total Assets	1 381 000	1 408 000	1 325 000	1 517 000
Total Equity	1 377 000	1 408 000	1 325 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	7 000	12 000	11 000
Operating Profit	−16 000	−7 000	−12 000	−11 000
Financial Income	123 000	250 000	150 000	290 000
Financial Costs	137 000	160 000	328 000	112 000
Financial Balance	−14 000	90 000	−178 000	178 000
Earnings Before Tax	−30 000	83 000	−190 000	167 000
Tax	0	0	0	0
Net Income	−30 000	83 000	−190 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	61 000
Total Current Assets	1 361 000	1 388 000	1 325 000	1 455 000
Total Assets	1 381 000	1 408 000	1 325 000	1 517 000
Total Retained Equity	644 000	675 000	592 000	782 000
Total Equity	1 377 000	1 408 000	1 325 000	1 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	2 000
Total Equity and Debt	1 381 000	1 408 000	1 325 000	1 517 000

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	16 000	7 000	12 000	11 000
Operating Profit	−16 000	−7 000	−12 000	−11 000
Financial Income	123 000	250 000	150 000	290 000
Financial Costs	137 000	160 000	328 000	112 000
Financial Balance	−14 000	90 000	−178 000	178 000
Dividends	0	0	0	0
Net Income	−30 000	83 000	−190 000	167 000

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	20 000	20 000	0	61 000
Total Fixed Assets	20 000	20 000	0	61 000
Stock	0	0	0	0
Total Investments	595 000	902 000	354 000	437 000
Cash, Bank	611 000	485 000	971 000	1 019 000
Total Current Assets	1 361 000	1 388 000	1 325 000	1 455 000
Total Assets	1 381 000	1 408 000	1 325 000	1 517 000
Total Equity	1 377 000	1 408 000	1 325 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	2 000
Total Current Debt	4 000	0	0	2 000
Total Equity and Debt	1 381 000	1 408 000	1 325 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	5,89 %	−14,34 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	340,25	-	-	727,5
Quick Ratio	340,25	-	-	727,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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