TITANGATA 11 AS
1630 GAMLE FREDRIKSTAD
Return on Equity
4,6Â %
Current Ratio
0,26
Debt-to-Equity Ratio
1,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 967Â 000 | |
| Net Income | 257Â 000 | |
| Total Assets | 21Â 832Â 000 | |
| Total Equity | 5Â 591Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 967Â 000 | |
| Expenditure | 336Â 000 | |
| Operating Profit | 630Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 320Â 000 | |
| Financial Balance | −301 000 | |
| Earnings Before Tax | 329Â 000 | |
| Tax | 72Â 000 | |
| Net Income | 257Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 775Â 000 | |
| Total Current Assets | 2Â 057Â 000 | |
| Total Assets | 21Â 832Â 000 | |
| Total Retained Equity | 533Â 000 | |
| Total Equity | 5Â 591Â 000 | |
| Total Long-Term Debt | 8Â 232Â 000 | |
| Total Current Debt | 8Â 008Â 000 | |
| Total Equity and Debt | 21Â 832Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 967Â 000 | |
| Other Income | 0 | |
| Revenue | 967Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 175Â 000 | |
| Impairment | 0 | |
| Expenditure | 336Â 000 | |
| Operating Profit | 630Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 320Â 000 | |
| Financial Balance | −301 000 | |
| Dividends | 0 | |
| Net Income | 257Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 19Â 775Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 19Â 775Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 775Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 590Â 000 | |
| Total Current Assets | 2Â 057Â 000 | |
| Total Assets | 21Â 832Â 000 | |
| Total Equity | 5Â 591Â 000 | |
| Short-Term Group Debt | 6Â 500Â 000 | |
| Total Long-Term Debt | 8Â 232Â 000 | |
| Creditors | 1Â 483Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 8Â 008Â 000 | |
| Total Equity and Debt | 21Â 832Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,6Â % | |
| Debt-to-Equity Ratio | 1,47 | |
| Operating Profit Margin | 65,15Â % | |
| Current Ratio | 0,26 | |
| Quick Ratio | 0,26 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 100Â % |
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