TOTEN HÅNDVERKSTJENESTER AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−48,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2019	2018	2017	2016
Revenue	26 745 000	20 996 000	14 852 000	11 948 000
Net Income	−547 000	1 171 000	−161 000	225 000
Total Assets	11 579 000	8 671 000	7 570 000	4 974 000
Total Equity	1 136 000	1 682 000	512 000	672 000

Income (NOK)	2019	2018	2017	2016
Revenue	26 745 000	20 996 000	14 852 000	11 948 000
Expenditure	27 080 000	19 157 000	14 912 000	11 560 000
Operating Profit	−336 000	1 840 000	−60 000	386 000
Financial Income	0	0	0	0
Financial Costs	341 000	308 000	140 000	75 000
Financial Balance	−341 000	−308 000	−140 000	−75 000
Earnings Before Tax	−676 000	1 532 000	−199 000	311 000
Tax	−130 000	361 000	−39 000	86 000
Net Income	−547 000	1 171 000	−161 000	225 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 757 000	1 718 000	1 950 000	2 302 000
Total Current Assets	9 821 000	6 953 000	5 620 000	2 673 000
Total Assets	11 579 000	8 671 000	7 570 000	4 974 000
Total Retained Equity	1 086 000	1 632 000	462 000	622 000
Total Equity	1 136 000	1 682 000	512 000	672 000
Total Long-Term Debt	1 290 000	1 902 000	1 551 000	1 826 000
Total Current Debt	9 153 000	5 087 000	5 509 000	2 476 000
Total Equity and Debt	11 579 000	8 671 000	7 570 000	4 974 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	25 088 000	20 996 000	14 810 000	11 948 000
Other Income	1 656 000	0	42 000	0
Revenue	26 745 000	20 996 000	14 852 000	11 948 000
Cost of Goods Sold	11 178 000	7 329 000	4 460 000	3 957 000
Salary Costs	9 748 000	6 976 000	5 949 000	4 021 000
Depreciation	416 000	391 000	347 000	200 000
Impairment	0	0	0	0
Expenditure	27 080 000	19 157 000	14 912 000	11 560 000
Operating Profit	−336 000	1 840 000	−60 000	386 000
Financial Income	0	0	0	0
Financial Costs	341 000	308 000	140 000	75 000
Financial Balance	−341 000	−308 000	−140 000	−75 000
Dividends	0	0	0	0
Net Income	−547 000	1 171 000	−161 000	225 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	25 000	52 000	78 000
Fixtures	1 311 000	1 693 000	1 898 000	2 203 000
Total Tangible Assets	1 486 000	1 718 000	1 950 000	2 281 000
Total Fiancial Fixed Assets	243 000	0	0	21 000
Total Fixed Assets	1 757 000	1 718 000	1 950 000	2 302 000
Stock	4 523 000	2 606 000	1 795 000	149 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	1 000	9 000
Total Current Assets	9 821 000	6 953 000	5 620 000	2 673 000
Total Assets	11 579 000	8 671 000	7 570 000	4 974 000
Total Equity	1 136 000	1 682 000	512 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	1 902 000	1 551 000	1 826 000
Creditors	3 674 000	2 091 000	2 948 000	780 000
Unpaid Taxes	2 307 000	1 575 000	1 054 000	1 097 000
Dividends	0	0	0	0
Other Current Debt	925 000	649 000	528 000	387 000
Total Current Debt	9 153 000	5 087 000	5 509 000	2 476 000
Total Equity and Debt	11 579 000	8 671 000	7 570 000	4 974 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−48,15 %	69,62 %	−31,45 %	33,48 %
Debt-to-Equity Ratio	1,14	1,13	3,03	2,72
Operating Profit Margin	−1,26 %	8,76 %	−0,4 %	3,23 %
Current Ratio	1,07	1,37	1,02	1,08
Quick Ratio	2,12	2,8	1,51	1,15
Equity Ratio	0,1	0,19	0,07	0,14
Gross Profit Margin	58,21 %	65,09 %	69,97 %	66,88 %