A TITLESTAD AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 294 000	5 389 000	5 181 000	5 642 000
Net Income	99 000	254 000	306 000	474 000
Total Assets	2 422 000	2 102 000	1 992 000	2 562 000
Total Equity	1 171 000	1 172 000	1 118 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 294 000	5 389 000	5 181 000	5 642 000
Expenditure	5 172 000	5 066 000	4 793 000	5 035 000
Operating Profit	122 000	323 000	388 000	607 000
Financial Income	5 000	4 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	5 000	5 000
Earnings Before Tax	127 000	326 000	394 000	612 000
Tax	28 000	72 000	87 000	138 000
Net Income	99 000	254 000	306 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	641 000	401 000	501 000
Total Current Assets	1 909 000	1 462 000	1 591 000	2 061 000
Total Assets	2 422 000	2 102 000	1 992 000	2 562 000
Total Retained Equity	1 071 000	1 072 000	1 018 000	912 000
Total Equity	1 171 000	1 172 000	1 118 000	1 012 000
Total Long-Term Debt	54 000	65 000	39 000	46 000
Total Current Debt	1 197 000	865 000	835 000	1 505 000
Total Equity and Debt	2 422 000	2 102 000	1 992 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 293 000	5 259 000	5 181 000	5 642 000
Other Income	0	130 000	0	0
Revenue	5 294 000	5 389 000	5 181 000	5 642 000
Cost of Goods Sold	2 124 000	1 967 000	2 032 000	2 216 000
Salary Costs	2 347 000	2 413 000	2 091 000	2 161 000
Depreciation	128 000	108 000	100 000	121 000
Impairment	0	0	0	0
Expenditure	5 172 000	5 066 000	4 793 000	5 035 000
Operating Profit	122 000	323 000	388 000	607 000
Financial Income	5 000	4 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	4 000	5 000	5 000
Dividends	100 000	200 000	200 000	400 000
Net Income	99 000	254 000	306 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	641 000	401 000	501 000
Total Tangible Assets	513 000	641 000	401 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	641 000	401 000	501 000
Stock	122 000	96 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	952 000	1 023 000	1 154 000	1 085 000
Total Current Assets	1 909 000	1 462 000	1 591 000	2 061 000
Total Assets	2 422 000	2 102 000	1 992 000	2 562 000
Total Equity	1 171 000	1 172 000	1 118 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	65 000	39 000	46 000
Creditors	461 000	61 000	50 000	401 000
Unpaid Taxes	354 000	311 000	262 000	331 000
Dividends	100 000	200 000	200 000	400 000
Other Current Debt	243 000	247 000	229 000	229 000
Total Current Debt	1 197 000	865 000	835 000	1 505 000
Total Equity and Debt	2 422 000	2 102 000	1 992 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	21,67 %	27,37 %	46,84 %
Debt-to-Equity Ratio	0,05	0,06	0,03	0,05
Operating Profit Margin	2,3 %	5,99 %	7,49 %	10,76 %
Current Ratio	1,59	1,69	1,91	1,37
Quick Ratio	1,78	1,9	2,11	1,45
Equity Ratio	0,48	0,56	0,56	0,4
Gross Profit Margin	59,88 %	63,5 %	60,78 %	60,72 %