TOTEN ELEKTROSENTER AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

71,73 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 578 000	0	0
Net Income	−1 918 000	−725 000	−2 000	−28 000
Total Assets	3 437 000	4 660 000	47 000	34 000
Total Equity	−2 674 000	−755 000	−30 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 578 000	0	0
Expenditure	6 975 000	5 307 000	10 000	28 000
Operating Profit	−1 866 000	−730 000	−10 000	−28 000
Financial Income	0	10 000	55 000	0
Financial Costs	52 000	5 000	47 000	0
Financial Balance	−52 000	5 000	8 000	0
Earnings Before Tax	−1 918 000	−725 000	−2 000	−28 000
Tax	0	0	0	0
Net Income	−1 918 000	−725 000	−2 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	219 000	0	0
Total Current Assets	3 272 000	4 441 000	47 000	34 000
Total Assets	3 437 000	4 660 000	47 000	34 000
Total Retained Equity	−2 704 000	−785 000	−60 000	−58 000
Total Equity	−2 674 000	−755 000	−30 000	−28 000
Total Long-Term Debt	2 350 000	2 398 000	0	0
Total Current Debt	3 761 000	3 017 000	78 000	63 000
Total Equity and Debt	3 437 000	4 660 000	47 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 108 000	4 578 000	0	0
Other Income	0	0	0	0
Revenue	5 109 000	4 578 000	0	0
Cost of Goods Sold	4 080 000	3 412 000	0	0
Salary Costs	1 588 000	1 094 000	0	0
Depreciation	54 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	6 975 000	5 307 000	10 000	28 000
Operating Profit	−1 866 000	−730 000	−10 000	−28 000
Financial Income	0	10 000	55 000	0
Financial Costs	52 000	5 000	47 000	0
Financial Balance	−52 000	5 000	8 000	0
Dividends	0	0	0	0
Net Income	−1 918 000	−725 000	−2 000	−28 000

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	165 000	219 000	0	0
Total Tangible Assets	165 000	219 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	219 000	0	0
Stock	2 545 000	2 515 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	439 000	1 649 000	24 000	7 000
Total Current Assets	3 272 000	4 441 000	47 000	34 000
Total Assets	3 437 000	4 660 000	47 000	34 000
Total Equity	−2 674 000	−755 000	−30 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 398 000	0	0
Creditors	3 211 000	2 772 000	2 000	0
Unpaid Taxes	52 000	81 000	0	0
Dividends	0	0	0	0
Other Current Debt	497 000	165 000	75 000	63 000
Total Current Debt	3 761 000	3 017 000	78 000	63 000
Total Equity and Debt	3 437 000	4 660 000	47 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,73 %	96,03 %	6,67 %	100 %
Debt-to-Equity Ratio	−0,88	−3,18	−0	−0
Operating Profit Margin	−36,52 %	−15,95 %	-	-
Current Ratio	0,87	1,47	0,6	0,54
Quick Ratio	2,69	8,85	0,84	0,83
Equity Ratio	−0,78	−0,16	−0,64	−0,82
Gross Profit Margin	20,14 %	25,47 %	-	-