TITAN RENHOLD AS
1172 OSLO
Return on Equity
−180 %
Current Ratio
1,03
Debt-to-Equity Ratio
−38,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 244Â 000 |
| Net Income | 9Â 000 |
| Total Assets | 287Â 000 |
| Total Equity | −5 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 244Â 000 |
| Expenditure | 224Â 000 |
| Operating Profit | 20Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | 12Â 000 |
| Tax | 3Â 000 |
| Net Income | 9Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 186Â 000 |
| Total Current Assets | 101Â 000 |
| Total Assets | 287Â 000 |
| Total Retained Equity | −35 000 |
| Total Equity | −5 000 |
| Total Long-Term Debt | 194Â 000 |
| Total Current Debt | 98Â 000 |
| Total Equity and Debt | 287Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 244Â 000 |
| Other Income | 0 |
| Revenue | 244Â 000 |
| Cost of Goods Sold | 1Â 000 |
| Salary Costs | 115Â 000 |
| Depreciation | 25Â 000 |
| Impairment | 0 |
| Expenditure | 224Â 000 |
| Operating Profit | 20Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | 9Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 186Â 000 |
| Total Tangible Assets | 186Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 186Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 73Â 000 |
| Total Current Assets | 101Â 000 |
| Total Assets | 287Â 000 |
| Total Equity | −5 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 194Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 52Â 000 |
| Dividends | 0 |
| Other Current Debt | 38Â 000 |
| Total Current Debt | 98Â 000 |
| Total Equity and Debt | 287Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −180 % |
| Debt-to-Equity Ratio | −38,8 |
| Operating Profit Margin | 8,2Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,03 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 99,59Â % |
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