TOTEN MASKIN OG SERVICE AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

39,91 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 405 000	9 978 000	5 849 000	6 958 000
Net Income	1 455 000	777 000	53 000	25 000
Total Assets	7 159 000	5 925 000	4 226 000	4 259 000
Total Equity	3 646 000	2 190 000	1 413 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 405 000	9 978 000	5 849 000	6 958 000
Expenditure	12 358 000	8 865 000	5 609 000	6 785 000
Operating Profit	2 047 000	1 113 000	239 000	172 000
Financial Income	3 000	0	3 000	11 000
Financial Costs	160 000	128 000	156 000	155 000
Financial Balance	−157 000	−128 000	−153 000	−144 000
Earnings Before Tax	1 890 000	986 000	87 000	28 000
Tax	435 000	208 000	34 000	3 000
Net Income	1 455 000	777 000	53 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 647 000	2 782 000	2 136 000	2 113 000
Total Current Assets	4 512 000	3 144 000	2 090 000	2 146 000
Total Assets	7 159 000	5 925 000	4 226 000	4 259 000
Total Retained Equity	3 616 000	2 160 000	1 383 000	1 330 000
Total Equity	3 646 000	2 190 000	1 413 000	1 360 000
Total Long-Term Debt	1 518 000	1 690 000	1 380 000	1 462 000
Total Current Debt	1 995 000	2 045 000	1 433 000	1 437 000
Total Equity and Debt	7 159 000	5 925 000	4 226 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 389 000	9 238 000	5 812 000	6 885 000
Other Income	16 000	740 000	37 000	73 000
Revenue	14 405 000	9 978 000	5 849 000	6 958 000
Cost of Goods Sold	8 135 000	5 816 000	2 990 000	4 131 000
Salary Costs	2 529 000	1 779 000	1 560 000	1 742 000
Depreciation	394 000	305 000	185 000	170 000
Impairment	0	0	0	0
Expenditure	12 358 000	8 865 000	5 609 000	6 785 000
Operating Profit	2 047 000	1 113 000	239 000	172 000
Financial Income	3 000	0	3 000	11 000
Financial Costs	160 000	128 000	156 000	155 000
Financial Balance	−157 000	−128 000	−153 000	−144 000
Dividends	0	0	0	0
Net Income	1 455 000	777 000	53 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 594 000	1 619 000	1 651 000	1 664 000
Machinery and Plant Facilities	305 000	482 000	392 000	399 000
Fixtures	747 000	681 000	93 000	51 000
Total Tangible Assets	2 647 000	2 782 000	2 136 000	2 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 647 000	2 782 000	2 136 000	2 113 000
Stock	3 414 000	2 353 000	1 932 000	1 372 000
Total Investments	0	0	0	0
Cash, Bank	701 000	86 000	47 000	40 000
Total Current Assets	4 512 000	3 144 000	2 090 000	2 146 000
Total Assets	7 159 000	5 925 000	4 226 000	4 259 000
Total Equity	3 646 000	2 190 000	1 413 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	1 690 000	1 380 000	1 462 000
Creditors	824 000	271 000	178 000	223 000
Unpaid Taxes	335 000	135 000	169 000	181 000
Dividends	0	0	0	0
Other Current Debt	401 000	618 000	212 000	233 000
Total Current Debt	1 995 000	2 045 000	1 433 000	1 437 000
Total Equity and Debt	7 159 000	5 925 000	4 226 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	35,48 %	3,75 %	1,84 %
Debt-to-Equity Ratio	0,42	0,77	0,98	1,08
Operating Profit Margin	14,21 %	11,15 %	4,09 %	2,47 %
Current Ratio	2,26	1,54	1,46	1,49
Quick Ratio	−3,18	−10,21	−4,19	33,02
Equity Ratio	0,51	0,37	0,33	0,32
Gross Profit Margin	43,53 %	41,71 %	48,88 %	40,63 %