company

TITANIA INVEST AS

0598 OSLO

Return on Equity
−0,84 %
Current Ratio
0,14
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−492 000
Total Assets64 590 000
Total Equity58 691 000
Income (NOK)2022
Revenue0
Expenditure234 000
Operating Profit−234 000
Financial Income7 967 000
Financial Costs8 179 000
Financial Balance−212 000
Earnings Before Tax−446 000
Tax46 000
Net Income−492 000
Balance (NOK)2022
Total Fixed Assets63 773 000
Total Current Assets817 000
Total Assets64 590 000
Total Retained Equity16 291 000
Total Equity58 691 000
Total Long-Term Debt83 000
Total Current Debt5 816 000
Total Equity and Debt64 590 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs125 000
Depreciation0
Impairment0
Expenditure234 000
Operating Profit−234 000
Financial Income7 967 000
Financial Costs8 179 000
Financial Balance−212 000
Dividends0
Net Income−492 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets63 773 000
Total Fixed Assets63 773 000
Stock0
Total Investments0
Cash, Bank817 000
Total Current Assets817 000
Total Assets64 590 000
Total Equity58 691 000
Short-Term Group Debt0
Total Long-Term Debt83 000
Creditors0
Unpaid Taxes11 000
Dividends0
Other Current Debt5 793 000
Total Current Debt5 816 000
Total Equity and Debt64 590 000
Financial indicators2022
Return on Equity−0,84 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,14
Quick Ratio0,14
Equity Ratio0,91
Gross Profit Margin-
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