Yra.no
company

TITUSENTEGN AS

0851 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,89 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,59
Key figures (NOK)2022
Revenue157 000
Net Income−3 164 000
Total Assets600 000
Total Equity−3 136 000
Income (NOK)2022
Revenue157 000
Expenditure3 249 000
Operating Profit−3 093 000
Financial Income0
Financial Costs71 000
Financial Balance−71 000
Earnings Before Tax−3 164 000
Tax0
Net Income−3 164 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets600 000
Total Assets600 000
Total Retained Equity−3 166 000
Total Equity−3 136 000
Total Long-Term Debt1 850 000
Total Current Debt1 886 000
Total Equity and Debt600 000
Cash flow (NOK)2022
Sales Income157 000
Other Income0
Revenue157 000
Cost of Goods Sold1 471 000
Salary Costs17 000
Depreciation0
Impairment0
Expenditure3 249 000
Operating Profit−3 093 000
Financial Income0
Financial Costs71 000
Financial Balance−71 000
Dividends0
Net Income−3 164 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets600 000
Total Assets600 000
Total Equity−3 136 000
Short-Term Group Debt0
Total Long-Term Debt1 850 000
Creditors1 601 000
Unpaid Taxes0
Dividends0
Other Current Debt285 000
Total Current Debt1 886 000
Total Equity and Debt600 000
Financial indicators2022
Return on Equity100,89 %
Debt-to-Equity Ratio−0,59
Operating Profit Margin−1 970,06 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−5,23
Gross Profit Margin−836,94 %
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