TITRI30 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−128,1 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	785 000	359 000	64 000
Net Income	−5 940 000	484 000	226 000	−156 000
Total Assets	49 523 000	54 276 000	43 033 000	17 052 000
Total Equity	4 637 000	10 577 000	93 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	785 000	359 000	64 000
Expenditure	8 108 000	168 000	117 000	20 000
Operating Profit	−7 203 000	617 000	242 000	43 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	412 000	0	0	201 000
Financial Balance	−412 000	3 000	2 000	−199 000
Earnings Before Tax	−7 615 000	620 000	244 000	−156 000
Tax	−1 675 000	136 000	18 000	0
Net Income	−5 940 000	484 000	226 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 721 000	0	1 500 000	1 500 000
Total Current Assets	1 802 000	54 276 000	41 533 000	15 552 000
Total Assets	49 523 000	54 276 000	43 033 000	17 052 000
Total Retained Equity	−5 393 000	547 000	63 000	−163 000
Total Equity	4 637 000	10 577 000	93 000	−133 000
Total Long-Term Debt	0	41 698 000	42 824 000	17 124 000
Total Current Debt	44 886 000	2 000 000	115 000	61 000
Total Equity and Debt	49 523 000	54 276 000	43 033 000	17 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	770 000	359 000	64 000
Other Income	905 000	15 000	0	0
Revenue	905 000	785 000	359 000	64 000
Cost of Goods Sold	2 540 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	5 442 000	0	0	0
Expenditure	8 108 000	168 000	117 000	20 000
Operating Profit	−7 203 000	617 000	242 000	43 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	412 000	0	0	201 000
Financial Balance	−412 000	3 000	2 000	−199 000
Dividends	0	0	0	0
Net Income	−5 940 000	484 000	226 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	0	0	0
Real Eastate	46 200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 200 000	0	0	0
Total Fiancial Fixed Assets	0	0	1 500 000	1 500 000
Total Fixed Assets	47 721 000	0	1 500 000	1 500 000
Stock	1 252 000	54 182 000	41 384 000	15 449 000
Total Investments	0	0	0	0
Cash, Bank	442 000	94 000	148 000	49 000
Total Current Assets	1 802 000	54 276 000	41 533 000	15 552 000
Total Assets	49 523 000	54 276 000	43 033 000	17 052 000
Total Equity	4 637 000	10 577 000	93 000	−133 000
Short-Term Group Debt	44 886 000	0	0	0
Total Long-Term Debt	0	41 698 000	42 824 000	17 124 000
Creditors	0	12 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 988 000	96 000	61 000
Total Current Debt	44 886 000	2 000 000	115 000	61 000
Total Equity and Debt	49 523 000	54 276 000	43 033 000	17 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,1 %	4,58 %	243,01 %	117,29 %
Debt-to-Equity Ratio	0	3,94	460,47	−128,75
Operating Profit Margin	−795,91 %	78,6 %	67,41 %	67,19 %
Current Ratio	0,04	27,14	361,16	254,95
Quick Ratio	0,04	−1,04	−1,01	−1,01
Equity Ratio	0,09	0,19	0	−0,01
Gross Profit Margin	−180,66 %	100 %	100 %	100 %