TITTELSNES HAVN AS

5554 VALEVÅG

Finances

Share Ownership

Return on Equity

135,14 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	36 000	52 000	0
Net Income	−50 000	2 000	21 000	−12 000
Total Assets	493 000	54 000	30 000	2 000
Total Equity	−37 000	13 000	11 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	36 000	52 000	0
Expenditure	110 000	33 000	31 000	12 000
Operating Profit	−50 000	2 000	21 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	2 000	21 000	−12 000
Tax	0	0	0	0
Net Income	−50 000	2 000	21 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	0	0	0
Total Current Assets	152 000	54 000	30 000	2 000
Total Assets	493 000	54 000	30 000	2 000
Total Retained Equity	−67 000	−17 000	−19 000	−40 000
Total Equity	−37 000	13 000	11 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	42 000	19 000	13 000
Total Equity and Debt	493 000	54 000	30 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	33 000	52 000	0
Other Income	3 000	3 000	0	0
Revenue	61 000	36 000	52 000	0
Cost of Goods Sold	26 000	25 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	33 000	31 000	12 000
Operating Profit	−50 000	2 000	21 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	2 000	21 000	−12 000

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	341 000	0	0	0
Total Tangible Assets	341 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	45 000	25 000	2 000
Total Current Assets	152 000	54 000	30 000	2 000
Total Assets	493 000	54 000	30 000	2 000
Total Equity	−37 000	13 000	11 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	2 000	2 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	526 000	26 000	17 000	11 000
Total Current Debt	529 000	42 000	19 000	13 000
Total Equity and Debt	493 000	54 000	30 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,14 %	15,38 %	190,91 %	120 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−81,97 %	5,56 %	40,38 %	-
Current Ratio	0,29	1,29	1,58	0,15
Quick Ratio	0,29	1,29	1,58	0,15
Equity Ratio	−0,08	0,24	0,37	−5
Gross Profit Margin	57,38 %	30,56 %	53,85 %	-