company

TITANGATA 8 AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

5,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	359 000	393 000	320 000
Net Income	158 000	149 000	147 000	143 000
Total Assets	999 000	834 000	724 000	603 000
Total Equity	864 000	706 000	556 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	359 000	393 000	320 000
Expenditure	145 000	160 000	201 000	135 000
Operating Profit	210 000	199 000	193 000	185 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	211 000	199 000	193 000	186 000
Tax	52 000	49 000	47 000	42 000
Net Income	158 000	149 000	147 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	284 000	333 000	390 000
Total Current Assets	764 000	550 000	390 000	213 000
Total Assets	999 000	834 000	724 000	603 000
Total Retained Equity	764 000	606 000	456 000	309 000
Total Equity	864 000	706 000	556 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	129 000	168 000	194 000
Total Equity and Debt	999 000	834 000	724 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	95 000	393 000	7 000
Other Income	282 000	264 000	0	313 000
Revenue	355 000	359 000	393 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	57 000	37 000
Impairment	0	0	0	0
Expenditure	145 000	160 000	201 000	135 000
Operating Profit	210 000	199 000	193 000	185 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	158 000	149 000	147 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	277 000	323 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	11 000	22 000
Total Tangible Assets	235 000	284 000	333 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	284 000	333 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	549 000	390 000	159 000
Total Current Assets	764 000	550 000	390 000	213 000
Total Assets	999 000	834 000	724 000	603 000
Total Equity	864 000	706 000	556 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	40 000	−1 000
Unpaid Taxes	82 000	78 000	81 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	136 000
Total Current Debt	136 000	129 000	168 000	194 000
Total Equity and Debt	999 000	834 000	724 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	21,1 %	26,44 %	34,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,15 %	55,43 %	49,11 %	57,81 %
Current Ratio	5,62	4,26	2,32	1,1
Quick Ratio	5,62	4,26	2,32	1,1
Equity Ratio	0,86	0,85	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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