TITTENTEI AS

0778 OSLO

Finances

Return on Equity

3,22 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	2 600 000	1 004 000	0
Net Income	965 000	931 000	−732 000	2 195 000
Total Assets	31 120 000	8 566 000	7 518 000	4 309 000
Total Equity	29 976 000	6 475 000	5 636 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	2 600 000	1 004 000	0
Expenditure	789 000	907 000	18 000	20 000
Operating Profit	888 000	1 693 000	986 000	−20 000
Financial Income	1 191 000	831 000	29 000	2 215 000
Financial Costs	920 000	1 260 000	1 746 000	0
Financial Balance	271 000	−429 000	−1 717 000	2 215 000
Earnings Before Tax	1 159 000	1 265 000	−732 000	2 195 000
Tax	194 000	334 000	0	0
Net Income	965 000	931 000	−732 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 069 000	8 084 000	7 494 000	4 241 000
Total Current Assets	52 000	482 000	24 000	68 000
Total Assets	31 120 000	8 566 000	7 518 000	4 309 000
Total Retained Equity	7 370 000	6 405 000	5 567 000	2 195 000
Total Equity	29 976 000	6 475 000	5 636 000	3 000 000
Total Long-Term Debt	708 000	0	1 700 000	1 303 000
Total Current Debt	437 000	2 091 000	181 000	6 000
Total Equity and Debt	31 120 000	8 566 000	7 518 000	4 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	2 600 000	1 004 000	0
Other Income	0	0	0	0
Revenue	1 677 000	2 600 000	1 004 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	802 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	907 000	18 000	20 000
Operating Profit	888 000	1 693 000	986 000	−20 000
Financial Income	1 191 000	831 000	29 000	2 215 000
Financial Costs	920 000	1 260 000	1 746 000	0
Financial Balance	271 000	−429 000	−1 717 000	2 215 000
Dividends	0	0	0	0
Net Income	965 000	931 000	−732 000	2 195 000

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	31 069 000	8 084 000	7 494 000	4 241 000
Total Fixed Assets	31 069 000	8 084 000	7 494 000	4 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	422 000	24 000	68 000
Total Current Assets	52 000	482 000	24 000	68 000
Total Assets	31 120 000	8 566 000	7 518 000	4 309 000
Total Equity	29 976 000	6 475 000	5 636 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	0	1 700 000	1 303 000
Creditors	18 000	0	0	0
Unpaid Taxes	82 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	1 713 000	58 000	6 000
Total Current Debt	437 000	2 091 000	181 000	6 000
Total Equity and Debt	31 120 000	8 566 000	7 518 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	14,38 %	−12,99 %	73,17 %
Debt-to-Equity Ratio	0,02	0	0,3	0,43
Operating Profit Margin	52,95 %	65,12 %	98,21 %	-
Current Ratio	0,12	0,23	0,13	11,33
Quick Ratio	0,12	0,23	0,13	11,33
Equity Ratio	0,96	0,76	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	-