E TOTLAND AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 760 000	1 334 000	177 000
Net Income	288 000	48 000	59 000	−49 000
Total Assets	1 348 000	829 000	805 000	587 000
Total Equity	448 000	160 000	112 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 760 000	1 334 000	177 000
Expenditure	2 825 000	2 661 000	1 237 000	209 000
Operating Profit	411 000	99 000	97 000	−31 000
Financial Income	0	0	0	0
Financial Costs	41 000	37 000	21 000	32 000
Financial Balance	−41 000	−37 000	−21 000	−32 000
Earnings Before Tax	370 000	61 000	76 000	−63 000
Tax	82 000	14 000	17 000	−14 000
Net Income	288 000	48 000	59 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	259 000	352 000	452 000
Total Current Assets	1 156 000	570 000	452 000	135 000
Total Assets	1 348 000	829 000	805 000	587 000
Total Retained Equity	418 000	130 000	82 000	23 000
Total Equity	448 000	160 000	112 000	53 000
Total Long-Term Debt	290 000	364 000	420 000	470 000
Total Current Debt	609 000	305 000	272 000	64 000
Total Equity and Debt	1 348 000	829 000	805 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 166 000	2 675 000	1 331 000	129 000
Other Income	71 000	86 000	3 000	48 000
Revenue	3 237 000	2 760 000	1 334 000	177 000
Cost of Goods Sold	900 000	1 340 000	800 000	0
Salary Costs	1 032 000	471 000	23 000	4 000
Depreciation	55 000	63 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	2 825 000	2 661 000	1 237 000	209 000
Operating Profit	411 000	99 000	97 000	−31 000
Financial Income	0	0	0	0
Financial Costs	41 000	37 000	21 000	32 000
Financial Balance	−41 000	−37 000	−21 000	−32 000
Dividends	0	0	0	0
Net Income	288 000	48 000	59 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	259 000	352 000	452 000
Total Tangible Assets	172 000	259 000	352 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	259 000	352 000	452 000
Stock	468 000	354 000	98 000	0
Total Investments	0	0	0	0
Cash, Bank	39 000	46 000	162 000	130 000
Total Current Assets	1 156 000	570 000	452 000	135 000
Total Assets	1 348 000	829 000	805 000	587 000
Total Equity	448 000	160 000	112 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	364 000	420 000	470 000
Creditors	169 000	127 000	107 000	7 000
Unpaid Taxes	117 000	68 000	42 000	5 000
Dividends	0	0	0	0
Other Current Debt	79 000	109 000	125 000	52 000
Total Current Debt	609 000	305 000	272 000	64 000
Total Equity and Debt	1 348 000	829 000	805 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	30 %	52,68 %	−92,45 %
Debt-to-Equity Ratio	0,65	2,28	3,75	8,87
Operating Profit Margin	12,7 %	3,59 %	7,27 %	−17,51 %
Current Ratio	1,9	1,87	1,66	2,11
Quick Ratio	8,2	−11,63	2,6	2,11
Equity Ratio	0,33	0,19	0,14	0,09
Gross Profit Margin	72,2 %	51,45 %	40,03 %	100 %