TITOMA HOLDING AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	265 000	291 000	270 000
Net Income	194 000	3 132 000	204 000	372 000
Total Assets	2 801 000	2 722 000	1 154 000	969 000
Total Equity	1 988 000	2 494 000	846 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	265 000	291 000	270 000
Expenditure	32 000	46 000	31 000	49 000
Operating Profit	247 000	220 000	260 000	220 000
Financial Income	1 000	2 961 000	2 000	201 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 961 000	2 000	201 000
Earnings Before Tax	249 000	3 181 000	262 000	422 000
Tax	55 000	49 000	58 000	50 000
Net Income	194 000	3 132 000	204 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 860 000	400 000	400 000
Total Current Assets	941 000	862 000	754 000	569 000
Total Assets	2 801 000	2 722 000	1 154 000	969 000
Total Retained Equity	1 942 000	2 448 000	816 000	612 000
Total Equity	1 988 000	2 494 000	846 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	228 000	307 000	327 000
Total Equity and Debt	2 801 000	2 722 000	1 154 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	265 000	291 000	270 000
Other Income	0	0	0	0
Revenue	279 000	265 000	291 000	270 000
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	32 000	46 000	31 000	49 000
Operating Profit	247 000	220 000	260 000	220 000
Financial Income	1 000	2 961 000	2 000	201 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 961 000	2 000	201 000
Dividends	700 000	0	0	0
Net Income	194 000	3 132 000	204 000	372 000

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	1 860 000	1 860 000	400 000	400 000
Total Fixed Assets	1 860 000	1 860 000	400 000	400 000
Stock	0	0	0	0
Total Investments	104 000	46 000	14 000	0
Cash, Bank	805 000	791 000	712 000	538 000
Total Current Assets	941 000	862 000	754 000	569 000
Total Assets	2 801 000	2 722 000	1 154 000	969 000
Total Equity	1 988 000	2 494 000	846 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	5 000	3 000
Unpaid Taxes	15 000	9 000	9 000	11 000
Dividends	700 000	0	0	0
Other Current Debt	39 000	167 000	236 000	263 000
Total Current Debt	813 000	228 000	307 000	327 000
Total Equity and Debt	2 801 000	2 722 000	1 154 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	125,58 %	24,11 %	57,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,53 %	83,02 %	89,35 %	81,48 %
Current Ratio	1,16	3,78	2,46	1,74
Quick Ratio	1,16	3,78	2,46	1,74
Equity Ratio	0,71	0,92	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %