TITLIS AS

1366 LYSAKER

Finances

Return on Equity

1 019,02 %

Current Ratio

1,32

Debt-to-Equity Ratio

−7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 201 000	458 114 000	17 517 000	23 080 000
Net Income	−246 021 000	430 901 000	−105 751 000	−84 667 000
Total Assets	180 811 000	407 884 000	291 089 000	281 386 000
Total Equity	−24 143 000	198 062 000	−247 422 000	−156 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 201 000	458 114 000	17 517 000	23 080 000
Expenditure	22 142 000	21 506 000	59 562 000	72 070 000
Operating Profit	5 059 000	436 608 000	−42 045 000	−48 990 000
Financial Income	2 390 000	615 000	14 000	164 000
Financial Costs	254 133 000	6 786 000	64 332 000	36 628 000
Financial Balance	−251 743 000	−6 171 000	−64 318 000	−36 464 000
Earnings Before Tax	−246 684 000	430 437 000	−106 363 000	−85 454 000
Tax	−663 000	−464 000	−612 000	−787 000
Net Income	−246 021 000	430 901 000	−105 751 000	−84 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 043 000	367 682 000	257 354 000	247 710 000
Total Current Assets	20 768 000	40 202 000	33 735 000	33 676 000
Total Assets	180 811 000	407 884 000	291 089 000	281 386 000
Total Retained Equity	−37 399 000	165 975 000	−241 718 000	−158 751 000
Total Equity	−24 143 000	198 062 000	−247 422 000	−156 865 000
Total Long-Term Debt	189 178 000	194 773 000	175 510 000	177 293 000
Total Current Debt	15 776 000	15 049 000	363 001 000	260 958 000
Total Equity and Debt	180 811 000	407 884 000	291 089 000	281 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 201 000	25 129 000	17 517 000	23 080 000
Other Income	0	432 985 000	0	0
Revenue	27 201 000	458 114 000	17 517 000	23 080 000
Cost of Goods Sold	6 981 000	7 037 000	16 149 000	21 986 000
Salary Costs	3 838 000	3 149 000	20 988 000	27 016 000
Depreciation	6 216 000	4 970 000	8 647 000	8 407 000
Impairment	0	0	0	0
Expenditure	22 142 000	21 506 000	59 562 000	72 070 000
Operating Profit	5 059 000	436 608 000	−42 045 000	−48 990 000
Financial Income	2 390 000	615 000	14 000	164 000
Financial Costs	254 133 000	6 786 000	64 332 000	36 628 000
Financial Balance	−251 743 000	−6 171 000	−64 318 000	−36 464 000
Dividends	0	0	0	0
Net Income	−246 021 000	430 901 000	−105 751 000	−84 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	152 000	247 000
Real Eastate	157 580 000	144 707 000	168 048 000	171 523 000
Machinery and Plant Facilities	0	0	86 596 000	72 448 000
Fixtures	0	0	0	605 000
Total Tangible Assets	157 580 000	144 707 000	254 644 000	244 576 000
Total Fiancial Fixed Assets	2 463 000	222 975 000	2 558 000	2 887 000
Total Fixed Assets	160 043 000	367 682 000	257 354 000	247 710 000
Stock	9 666 000	10 920 000	9 833 000	10 143 000
Total Investments	0	0	0	0
Cash, Bank	5 490 000	23 743 000	16 207 000	12 682 000
Total Current Assets	20 768 000	40 202 000	33 735 000	33 676 000
Total Assets	180 811 000	407 884 000	291 089 000	281 386 000
Total Equity	−24 143 000	198 062 000	−247 422 000	−156 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 178 000	194 773 000	175 510 000	177 293 000
Creditors	3 594 000	5 503 000	8 272 000	6 087 000
Unpaid Taxes	1 072 000	483 000	922 000	1 237 000
Dividends	0	0	0	0
Other Current Debt	2 719 000	3 005 000	3 298 000	13 740 000
Total Current Debt	15 776 000	15 049 000	363 001 000	260 958 000
Total Equity and Debt	180 811 000	407 884 000	291 089 000	281 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 019,02 %	217,56 %	42,74 %	53,97 %
Debt-to-Equity Ratio	−7,84	0,98	−0,71	−1,13
Operating Profit Margin	18,6 %	95,31 %	−240,02 %	−212,26 %
Current Ratio	1,32	2,67	0,09	0,13
Quick Ratio	3,4	9,74	0,1	0,13
Equity Ratio	−0,13	0,49	−0,85	−0,56
Gross Profit Margin	74,34 %	98,46 %	7,81 %	4,74 %