TOTRA AS

8300 SVOLVÆR

Finances

Return on Equity

−7,93 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−755 000	496 000	310 000	419 000
Total Assets	16 862 000	17 479 000	15 170 000	15 956 000
Total Equity	9 519 000	10 274 000	10 828 000	10 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	44 000	51 000	50 000
Operating Profit	−62 000	−44 000	−51 000	−50 000
Financial Income	219 000	700 000	527 000	633 000
Financial Costs	895 000	160 000	166 000	164 000
Financial Balance	−676 000	540 000	361 000	469 000
Earnings Before Tax	−738 000	496 000	310 000	419 000
Tax	17 000	0	0	0
Net Income	−755 000	496 000	310 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 208 000	10 208 000	10 369 000	11 380 000
Total Current Assets	6 654 000	7 271 000	4 801 000	4 577 000
Total Assets	16 862 000	17 479 000	15 170 000	15 956 000
Total Retained Equity	9 267 000	10 022 000	10 576 000	10 602 000
Total Equity	9 519 000	10 274 000	10 828 000	10 854 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	3 343 000	3 205 000	343 000	1 102 000
Total Equity and Debt	16 862 000	17 479 000	15 170 000	15 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	44 000	51 000	50 000
Operating Profit	−62 000	−44 000	−51 000	−50 000
Financial Income	219 000	700 000	527 000	633 000
Financial Costs	895 000	160 000	166 000	164 000
Financial Balance	−676 000	540 000	361 000	469 000
Dividends	0	0	336 000	336 000
Net Income	−755 000	496 000	310 000	419 000

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	10 208 000	10 208 000	10 369 000	11 380 000
Total Fixed Assets	10 208 000	10 208 000	10 369 000	11 380 000
Stock	0	0	0	0
Total Investments	6 420 000	7 119 000	4 621 000	4 308 000
Cash, Bank	75 000	25 000	27 000	80 000
Total Current Assets	6 654 000	7 271 000	4 801 000	4 577 000
Total Assets	16 862 000	17 479 000	15 170 000	15 956 000
Total Equity	9 519 000	10 274 000	10 828 000	10 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	2 569 000	2 147 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	336 000	336 000
Other Current Debt	757 000	1 058 000	7 000	765 000
Total Current Debt	3 343 000	3 205 000	343 000	1 102 000
Total Equity and Debt	16 862 000	17 479 000	15 170 000	15 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	4,83 %	2,86 %	3,86 %
Debt-to-Equity Ratio	0,42	0,39	0,37	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,27	14	4,15
Quick Ratio	1,99	2,27	14	4,15
Equity Ratio	0,56	0,59	0,71	0,68
Gross Profit Margin	-	-	-	-