TITANIA INVEST AS

0598 OSLO

Finances

Return on Equity

−0,84 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−492 000	3 922 000	123 000	2 632 000
Total Assets	64 590 000	80 404 000	79 218 000	81 086 000
Total Equity	58 691 000	59 183 000	75 261 000	75 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	234 000	991 000	1 167 000	62 000
Operating Profit	−234 000	−991 000	−1 167 000	−62 000
Financial Income	7 967 000	4 841 000	1 489 000	4 198 000
Financial Costs	8 179 000	8 000	120 000	1 335 000
Financial Balance	−212 000	4 833 000	1 369 000	2 863 000
Earnings Before Tax	−446 000	3 842 000	202 000	2 801 000
Tax	46 000	−80 000	78 000	169 000
Net Income	−492 000	3 922 000	123 000	2 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 773 000	77 738 000	69 332 000	64 648 000
Total Current Assets	817 000	2 667 000	9 887 000	16 438 000
Total Assets	64 590 000	80 404 000	79 218 000	81 086 000
Total Retained Equity	16 291 000	16 783 000	32 861 000	32 738 000
Total Equity	58 691 000	59 183 000	75 261 000	75 138 000
Total Long-Term Debt	83 000	49 000	130 000	162 000
Total Current Debt	5 816 000	21 172 000	3 827 000	5 785 000
Total Equity and Debt	64 590 000	80 404 000	79 218 000	81 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	57 000	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	991 000	1 167 000	62 000
Operating Profit	−234 000	−991 000	−1 167 000	−62 000
Financial Income	7 967 000	4 841 000	1 489 000	4 198 000
Financial Costs	8 179 000	8 000	120 000	1 335 000
Financial Balance	−212 000	4 833 000	1 369 000	2 863 000
Dividends	0	20 000 000	0	530 000
Net Income	−492 000	3 922 000	123 000	2 632 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 773 000	77 738 000	69 332 000	64 648 000
Total Fixed Assets	63 773 000	77 738 000	69 332 000	64 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	2 666 000	1 085 000	7 481 000
Total Current Assets	817 000	2 667 000	9 887 000	16 438 000
Total Assets	64 590 000	80 404 000	79 218 000	81 086 000
Total Equity	58 691 000	59 183 000	75 261 000	75 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	49 000	130 000	162 000
Creditors	0	86 000	0	16 000
Unpaid Taxes	11 000	11 000	11 000	0
Dividends	0	20 000 000	0	530 000
Other Current Debt	5 793 000	1 075 000	3 706 000	5 030 000
Total Current Debt	5 816 000	21 172 000	3 827 000	5 785 000
Total Equity and Debt	64 590 000	80 404 000	79 218 000	81 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	6,63 %	0,16 %	3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,13	2,58	2,84
Quick Ratio	0,14	0,13	2,58	2,84
Equity Ratio	0,91	0,74	0,95	0,93
Gross Profit Margin	-	-	-	-