TITTUT BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

96,62 %

Current Ratio

389

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 178 000	1 051 000	1 072 000
Net Income	−4 800 000	431 000	378 000	45 000
Total Assets	2 690 000	2 748 000	2 506 000	2 334 000
Total Equity	−4 968 000	−168 000	−599 000	−977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 178 000	1 051 000	1 072 000
Expenditure	5 807 000	703 000	612 000	945 000
Operating Profit	−4 664 000	476 000	439 000	128 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	153 000	58 000	74 000	95 000
Financial Balance	−137 000	−45 000	−61 000	−82 000
Earnings Before Tax	−4 800 000	431 000	378 000	45 000
Tax	0	0	0	0
Net Income	−4 800 000	431 000	378 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 928 000	1 966 000	2 004 000
Total Current Assets	778 000	820 000	540 000	330 000
Total Assets	2 690 000	2 748 000	2 506 000	2 334 000
Total Retained Equity	−4 970 000	−170 000	−601 000	−979 000
Total Equity	−4 968 000	−168 000	−599 000	−977 000
Total Long-Term Debt	7 656 000	2 882 000	3 098 000	3 307 000
Total Current Debt	2 000	33 000	7 000	4 000
Total Equity and Debt	2 690 000	2 748 000	2 506 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 143 000	1 178 000	1 051 000	1 072 000
Revenue	1 143 000	1 178 000	1 051 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	5 807 000	703 000	612 000	945 000
Operating Profit	−4 664 000	476 000	439 000	128 000
Financial Income	16 000	13 000	13 000	13 000
Financial Costs	153 000	58 000	74 000	95 000
Financial Balance	−137 000	−45 000	−61 000	−82 000
Dividends	0	0	0	0
Net Income	−4 800 000	431 000	378 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 729 000	1 729 000	1 729 000	1 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	199 000	237 000	275 000
Total Tangible Assets	1 890 000	1 928 000	1 966 000	2 004 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 912 000	1 928 000	1 966 000	2 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	776 000	521 000	325 000
Total Current Assets	778 000	820 000	540 000	330 000
Total Assets	2 690 000	2 748 000	2 506 000	2 334 000
Total Equity	−4 968 000	−168 000	−599 000	−977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 656 000	2 882 000	3 098 000	3 307 000
Creditors	0	33 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	33 000	7 000	4 000
Total Equity and Debt	2 690 000	2 748 000	2 506 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,62 %	−256,55 %	−63,11 %	−4,61 %
Debt-to-Equity Ratio	−1,54	−17,15	−5,17	−3,38
Operating Profit Margin	−408,05 %	40,41 %	41,77 %	11,94 %
Current Ratio	389	24,85	77,14	82,5
Quick Ratio	389	24,85	77,14	82,5
Equity Ratio	−1,85	−0,06	−0,24	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %