company

TITANLASER AS

0469 OSLO

Finances

Share Ownership

Return on Equity

−462,96 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 287 000	1 019 000	991 000
Net Income	125 000	−28 000	−15 000	59 000
Total Assets	477 000	278 000	313 000	305 000
Total Equity	−27 000	−151 000	−123 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 287 000	1 019 000	991 000
Expenditure	1 736 000	1 319 000	1 018 000	913 000
Operating Profit	171 000	−31 000	2 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	19 000	0
Financial Balance	0	−4 000	−19 000	0
Earnings Before Tax	171 000	−35 000	−18 000	78 000
Tax	47 000	−7 000	−2 000	19 000
Net Income	125 000	−28 000	−15 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	127 000	141 000	161 000
Total Current Assets	365 000	152 000	171 000	144 000
Total Assets	477 000	278 000	313 000	305 000
Total Retained Equity	−57 000	−181 000	−153 000	−138 000
Total Equity	−27 000	−151 000	−123 000	−108 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	502 000	430 000	436 000	413 000
Total Equity and Debt	477 000	278 000	313 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	1 287 000	994 000	991 000
Other Income	0	0	25 000	0
Revenue	1 906 000	1 287 000	1 019 000	991 000
Cost of Goods Sold	169 000	143 000	33 000	46 000
Salary Costs	666 000	522 000	510 000	490 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 736 000	1 319 000	1 018 000	913 000
Operating Profit	171 000	−31 000	2 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	19 000	0
Financial Balance	0	−4 000	−19 000	0
Dividends	0	0	0	0
Net Income	125 000	−28 000	−15 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	38 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	82 000	103 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	82 000	103 000	125 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	112 000	127 000	141 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	53 000	59 000	33 000
Total Current Assets	365 000	152 000	171 000	144 000
Total Assets	477 000	278 000	313 000	305 000
Total Equity	−27 000	−151 000	−123 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	24 000	28 000	82 000	26 000
Unpaid Taxes	201 000	96 000	72 000	53 000
Dividends	0	0	0	0
Other Current Debt	278 000	306 000	283 000	335 000
Total Current Debt	502 000	430 000	436 000	413 000
Total Equity and Debt	477 000	278 000	313 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−462,96 %	18,54 %	12,2 %	−54,63 %
Debt-to-Equity Ratio	−0,07	−0	−0	−0
Operating Profit Margin	8,97 %	−2,41 %	0,2 %	7,87 %
Current Ratio	0,73	0,35	0,39	0,35
Quick Ratio	0,73	0,35	0,39	0,35
Equity Ratio	−0,06	−0,54	−0,39	−0,35
Gross Profit Margin	91,13 %	88,89 %	96,76 %	95,36 %

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