TITRAN INVEST AS

7268 TITRAN

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

1,72

Debt-to-Equity Ratio

−43,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 332 000	1 089 000	1 458 000
Net Income	2 000	245 000	−96 000	−100 000
Total Assets	2 786 000	2 864 000	2 919 000	3 135 000
Total Equity	−49 000	49 000	3 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 332 000	1 089 000	1 458 000
Expenditure	908 000	898 000	1 085 000	1 452 000
Operating Profit	120 000	433 000	4 000	6 000
Financial Income	6 000	3 000	5 000	4 000
Financial Costs	124 000	121 000	132 000	139 000
Financial Balance	−118 000	−118 000	−127 000	−135 000
Earnings Before Tax	2 000	315 000	−123 000	−129 000
Tax	1 000	69 000	−27 000	−28 000
Net Income	2 000	245 000	−96 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 753 000	1 886 000	2 119 000
Total Current Assets	1 181 000	1 111 000	1 033 000	1 016 000
Total Assets	2 786 000	2 864 000	2 919 000	3 135 000
Total Retained Equity	−144 000	−46 000	−92 000	4 000
Total Equity	−49 000	49 000	3 000	99 000
Total Long-Term Debt	2 149 000	2 291 000	2 446 000	2 517 000
Total Current Debt	687 000	524 000	470 000	519 000
Total Equity and Debt	2 786 000	2 864 000	2 919 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	959 000	857 000	1 018 000
Other Income	235 000	373 000	232 000	440 000
Revenue	1 029 000	1 332 000	1 089 000	1 458 000
Cost of Goods Sold	76 000	81 000	231 000	245 000
Salary Costs	122 000	36 000	80 000	297 000
Depreciation	184 000	182 000	251 000	301 000
Impairment	0	0	0	0
Expenditure	908 000	898 000	1 085 000	1 452 000
Operating Profit	120 000	433 000	4 000	6 000
Financial Income	6 000	3 000	5 000	4 000
Financial Costs	124 000	121 000	132 000	139 000
Financial Balance	−118 000	−118 000	−127 000	−135 000
Dividends	0	0	0	0
Net Income	2 000	245 000	−96 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	78 000	76 000	58 000
Real Eastate	1 331 000	1 452 000	1 526 000	1 646 000
Machinery and Plant Facilities	28 000	11 000	20 000	60 000
Fixtures	0	0	0	37 000
Total Tangible Assets	1 518 000	1 675 000	1 810 000	2 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 606 000	1 753 000	1 886 000	2 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 065 000	1 007 000	980 000
Total Current Assets	1 181 000	1 111 000	1 033 000	1 016 000
Total Assets	2 786 000	2 864 000	2 919 000	3 135 000
Total Equity	−49 000	49 000	3 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	2 291 000	2 446 000	2 517 000
Creditors	28 000	37 000	29 000	8 000
Unpaid Taxes	23 000	−6 000	−5 000	75 000
Dividends	0	0	0	0
Other Current Debt	624 000	422 000	446 000	435 000
Total Current Debt	687 000	524 000	470 000	519 000
Total Equity and Debt	2 786 000	2 864 000	2 919 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	500 %	−3 200 %	−101,01 %
Debt-to-Equity Ratio	−43,86	46,76	815,33	25,42
Operating Profit Margin	11,66 %	32,51 %	0,37 %	0,41 %
Current Ratio	1,72	2,12	2,2	1,96
Quick Ratio	1,72	2,12	2,2	1,96
Equity Ratio	−0,02	0,02	0	0,03
Gross Profit Margin	92,61 %	93,92 %	78,79 %	83,2 %