company

TITAN VENTURE AS

0278 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,88 %

Current Ratio

10

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 461 000	84 248 000	21 743 000	−1 565 000
Total Assets	216 575 000	181 726 000	91 689 000	60 833 000
Total Equity	156 956 000	111 772 000	27 524 000	7 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 219 000	3 956 000	1 607 000	198 000
Operating Profit	−3 219 000	−3 956 000	−1 607 000	−198 000
Financial Income	129 822 000	147 229 000	44 282 000	554 000
Financial Costs	73 056 000	48 121 000	19 939 000	1 921 000
Financial Balance	56 766 000	99 108 000	24 343 000	−1 367 000
Earnings Before Tax	53 547 000	95 152 000	22 736 000	−1 565 000
Tax	5 086 000	10 903 000	993 000	0
Net Income	48 461 000	84 248 000	21 743 000	−1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 594 000	10 356 000	10 447 000	21 283 000
Total Current Assets	205 981 000	171 370 000	81 242 000	39 550 000
Total Assets	216 575 000	181 726 000	91 689 000	60 833 000
Total Retained Equity	156 926 000	111 742 000	27 494 000	7 042 000
Total Equity	156 956 000	111 772 000	27 524 000	7 072 000
Total Long-Term Debt	39 025 000	40 941 000	43 841 000	42 337 000
Total Current Debt	20 593 000	29 013 000	20 325 000	11 424 000
Total Equity and Debt	216 575 000	181 726 000	91 689 000	60 833 000

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	1 348 000	2 436 000	628 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 219 000	3 956 000	1 607 000	198 000
Operating Profit	−3 219 000	−3 956 000	−1 607 000	−198 000
Financial Income	129 822 000	147 229 000	44 282 000	554 000
Financial Costs	73 056 000	48 121 000	19 939 000	1 921 000
Financial Balance	56 766 000	99 108 000	24 343 000	−1 367 000
Dividends	0	0	0	0
Net Income	48 461 000	84 248 000	21 743 000	−1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	0	237 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	306 000	160 000	160 000
Total Tangible Assets	306 000	306 000	160 000	160 000
Total Fiancial Fixed Assets	10 050 000	10 050 000	10 050 000	21 123 000
Total Fixed Assets	10 594 000	10 356 000	10 447 000	21 283 000
Stock	0	0	0	0
Total Investments	113 518 000	50 211 000	72 693 000	24 697 000
Cash, Bank	81 189 000	84 482 000	5 539 000	11 220 000
Total Current Assets	205 981 000	171 370 000	81 242 000	39 550 000
Total Assets	216 575 000	181 726 000	91 689 000	60 833 000
Total Equity	156 956 000	111 772 000	27 524 000	7 072 000
Short-Term Group Debt	370 000	0	1 721 000	0
Total Long-Term Debt	39 025 000	40 941 000	43 841 000	42 337 000
Creditors	0	84 000	0	0
Unpaid Taxes	92 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 126 000	4 603 000	17 804 000	11 424 000
Total Current Debt	20 593 000	29 013 000	20 325 000	11 424 000
Total Equity and Debt	216 575 000	181 726 000	91 689 000	60 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	75,37 %	79 %	−22,13 %
Debt-to-Equity Ratio	0,25	0,37	1,59	5,99
Operating Profit Margin	-	-	-	-
Current Ratio	10	5,91	4	3,46
Quick Ratio	10	5,91	4	3,46
Equity Ratio	0,72	0,62	0,3	0,12
Gross Profit Margin	-	-	-	-

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