TOTENSLAGERE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

43,86 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	708 000	747 000	527 000
Net Income	25 000	−2 000	12 000	−8 000
Total Assets	63 000	32 000	35 000	22 000
Total Equity	57 000	32 000	34 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	708 000	747 000	527 000
Expenditure	447 000	710 000	734 000	535 000
Operating Profit	32 000	−2 000	13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−2 000	13 000	−8 000
Tax	6 000	0	1 000	0
Net Income	25 000	−2 000	12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	32 000	35 000	22 000
Total Assets	63 000	32 000	35 000	22 000
Total Retained Equity	27 000	2 000	4 000	−8 000
Total Equity	57 000	32 000	34 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	1 000	0
Total Equity and Debt	63 000	32 000	35 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	482 000	447 000	527 000
Other Income	10 000	226 000	300 000	0
Revenue	479 000	708 000	747 000	527 000
Cost of Goods Sold	274 000	523 000	548 000	334 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	710 000	734 000	535 000
Operating Profit	32 000	−2 000	13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−2 000	12 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	27 000	35 000	22 000
Total Current Assets	63 000	32 000	35 000	22 000
Total Assets	63 000	32 000	35 000	22 000
Total Equity	57 000	32 000	34 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	1 000	0
Total Equity and Debt	63 000	32 000	35 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	−6,25 %	35,29 %	−36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	−0,28 %	1,74 %	−1,52 %
Current Ratio	10,5	-	35	-
Quick Ratio	10,5	-	35	-
Equity Ratio	0,9	1	0,97	1
Gross Profit Margin	42,8 %	26,13 %	26,64 %	36,62 %