TOTENSVEIS AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	3 563 000	2 417 000	4 498 000
Net Income	71 000	−62 000	−27 000
Total Assets	2 974 000	1 996 000	2 320 000
Total Equity	573 000	501 000	563 000

Income (NOK)	2022	2021	2020
Revenue	3 563 000	2 417 000	4 498 000
Expenditure	3 457 000	2 451 000	4 516 000
Operating Profit	106 000	−34 000	−18 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Earnings Before Tax	104 000	−38 000	−22 000
Tax	33 000	24 000	6 000
Net Income	71 000	−62 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	220 000	322 000
Total Current Assets	2 809 000	1 776 000	1 998 000
Total Assets	2 974 000	1 996 000	2 320 000
Total Retained Equity	223 000	151 000	213 000
Total Equity	573 000	501 000	563 000
Total Long-Term Debt	559 000	558 000	583 000
Total Current Debt	1 842 000	936 000	1 173 000
Total Equity and Debt	2 974 000	1 996 000	2 320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 563 000	2 417 000	4 498 000
Other Income	0	0	0
Revenue	3 563 000	2 417 000	4 498 000
Cost of Goods Sold	2 088 000	1 085 000	2 197 000
Salary Costs	813 000	728 000	1 236 000
Depreciation	55 000	103 000	72 000
Impairment	0	0	0
Expenditure	3 457 000	2 451 000	4 516 000
Operating Profit	106 000	−34 000	−18 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Dividends	0	0	0
Net Income	71 000	−62 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	164 000	220 000	322 000
Total Tangible Assets	164 000	220 000	322 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	164 000	220 000	322 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 037 000	133 000	424 000
Total Current Assets	2 809 000	1 776 000	1 998 000
Total Assets	2 974 000	1 996 000	2 320 000
Total Equity	573 000	501 000	563 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	559 000	558 000	583 000
Creditors	857 000	239 000	242 000
Unpaid Taxes	310 000	264 000	226 000
Dividends	0	0	0
Other Current Debt	642 000	410 000	699 000
Total Current Debt	1 842 000	936 000	1 173 000
Total Equity and Debt	2 974 000	1 996 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	−12,38 %	−4,8 %	-
Debt-to-Equity Ratio	0,98	1,11	1,04	-
Operating Profit Margin	2,98 %	−1,41 %	−0,4 %	-
Current Ratio	1,52	1,9	1,7	-
Quick Ratio	1,52	1,9	1,7	-
Equity Ratio	0,19	0,25	0,24	-
Gross Profit Margin	41,4 %	55,11 %	51,16 %	-