TITTINS PÅ TORVET AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

185,11 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 691 000	2 953 000	6 161 000
Net Income	−87 000	−22 000	−468 000	−41 000
Total Assets	1 371 000	1 932 000	1 538 000	2 401 000
Total Equity	−47 000	40 000	62 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 691 000	2 953 000	6 161 000
Expenditure	2 613 000	2 712 000	3 414 000	6 198 000
Operating Profit	−86 000	−20 000	−461 000	−37 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	9 000	4 000
Financial Balance	−1 000	−1 000	−7 000	−3 000
Earnings Before Tax	−87 000	−22 000	−468 000	−41 000
Tax	0	0	0	0
Net Income	−87 000	−22 000	−468 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	388 000	529 000	511 000
Total Current Assets	1 123 000	1 544 000	1 010 000	1 891 000
Total Assets	1 371 000	1 932 000	1 538 000	2 401 000
Total Retained Equity	−77 000	10 000	32 000	500 000
Total Equity	−47 000	40 000	62 000	530 000
Total Long-Term Debt	0	0	472 000	272 000
Total Current Debt	1 418 000	1 892 000	1 004 000	1 599 000
Total Equity and Debt	1 371 000	1 932 000	1 538 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 717 000	2 211 000	6 050 000
Other Income	908 000	974 000	742 000	111 000
Revenue	2 526 000	2 691 000	2 953 000	6 161 000
Cost of Goods Sold	913 000	1 133 000	1 238 000	1 987 000
Salary Costs	629 000	449 000	917 000	2 969 000
Depreciation	140 000	141 000	140 000	110 000
Impairment	0	0	0	0
Expenditure	2 613 000	2 712 000	3 414 000	6 198 000
Operating Profit	−86 000	−20 000	−461 000	−37 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	9 000	4 000
Financial Balance	−1 000	−1 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−87 000	−22 000	−468 000	−41 000

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	84 000	147 000	0	0
Fixtures	164 000	241 000	529 000	511 000
Total Tangible Assets	248 000	388 000	529 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	388 000	529 000	511 000
Stock	303 000	380 000	337 000	439 000
Total Investments	0	0	0	0
Cash, Bank	609 000	935 000	635 000	1 306 000
Total Current Assets	1 123 000	1 544 000	1 010 000	1 891 000
Total Assets	1 371 000	1 932 000	1 538 000	2 401 000
Total Equity	−47 000	40 000	62 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	472 000	272 000
Creditors	66 000	93 000	177 000	77 000
Unpaid Taxes	79 000	86 000	91 000	345 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	1 712 000	737 000	1 178 000
Total Current Debt	1 418 000	1 892 000	1 004 000	1 599 000
Total Equity and Debt	1 371 000	1 932 000	1 538 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,11 %	−55 %	−754,84 %	−7,74 %
Debt-to-Equity Ratio	−0	0	7,61	0,51
Operating Profit Margin	−3,4 %	−0,74 %	−15,61 %	−0,6 %
Current Ratio	0,79	0,82	1,01	1,18
Quick Ratio	1,01	1,02	1,51	1,63
Equity Ratio	−0,03	0,02	0,04	0,22
Gross Profit Margin	63,86 %	57,9 %	58,08 %	67,75 %