TOTEN BILEIERE AS

2830 RAUFOSS

Finances

Return on Equity

−0,06 %

Current Ratio

240

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−11 000	−15 000	−19 000
Total Assets	18 440 000	18 452 000	18 491 000
Total Equity	18 439 000	18 451 000	18 466 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	15 000	19 000
Operating Profit	−11 000	−15 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	−15 000	−19 000
Tax	0	0	0
Net Income	−11 000	−15 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 200 000	18 200 000	18 200 000
Total Current Assets	240 000	252 000	291 000
Total Assets	18 440 000	18 452 000	18 491 000
Total Retained Equity	−46 000	−34 000	−19 000
Total Equity	18 439 000	18 451 000	18 466 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	2 000	25 000
Total Equity and Debt	18 440 000	18 452 000	18 491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	15 000	19 000
Operating Profit	−11 000	−15 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−11 000	−15 000	−19 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	18 200 000	18 200 000	18 200 000
Total Fixed Assets	18 200 000	18 200 000	18 200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	240 000	252 000	291 000
Total Current Assets	240 000	252 000	291 000
Total Assets	18 440 000	18 452 000	18 491 000
Total Equity	18 439 000	18 451 000	18 466 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	2 000	25 000
Total Equity and Debt	18 440 000	18 452 000	18 491 000

Financial indicators	2022	2021	2020
Return on Equity	−0,06 %	−0,08 %	−0,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	240	126	11,64
Quick Ratio	240	126	11,64
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-