TOTEN SERVICESENTER AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

39,2 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 245 000	6 965 000	7 648 000	6 681 000
Net Income	459 000	353 000	493 000	182 000
Total Assets	2 616 000	2 423 000	2 546 000	1 927 000
Total Equity	1 171 000	1 013 000	959 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 245 000	6 965 000	7 648 000	6 681 000
Expenditure	7 656 000	6 499 000	7 007 000	6 445 000
Operating Profit	588 000	467 000	640 000	234 000
Financial Income	10 000	1 000	3 000	6 000
Financial Costs	0	3 000	5 000	6 000
Financial Balance	10 000	−2 000	−2 000	0
Earnings Before Tax	598 000	465 000	638 000	234 000
Tax	140 000	111 000	146 000	52 000
Net Income	459 000	353 000	493 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	150 000	228 000	184 000
Total Current Assets	2 527 000	2 273 000	2 319 000	1 743 000
Total Assets	2 616 000	2 423 000	2 546 000	1 927 000
Total Retained Equity	871 000	713 000	659 000	567 000
Total Equity	1 171 000	1 013 000	959 000	867 000
Total Long-Term Debt	0	14 000	47 000	82 000
Total Current Debt	1 445 000	1 396 000	1 540 000	978 000
Total Equity and Debt	2 616 000	2 423 000	2 546 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 245 000	6 965 000	7 648 000	6 681 000
Other Income	0	0	0	0
Revenue	8 245 000	6 965 000	7 648 000	6 681 000
Cost of Goods Sold	3 402 000	2 515 000	2 647 000	2 235 000
Salary Costs	2 932 000	2 662 000	2 927 000	2 788 000
Depreciation	79 000	73 000	66 000	56 000
Impairment	0	0	0	0
Expenditure	7 656 000	6 499 000	7 007 000	6 445 000
Operating Profit	588 000	467 000	640 000	234 000
Financial Income	10 000	1 000	3 000	6 000
Financial Costs	0	3 000	5 000	6 000
Financial Balance	10 000	−2 000	−2 000	0
Dividends	300 000	0	400 000	0
Net Income	459 000	353 000	493 000	182 000

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	21 000	60 000	99 000	90 000
Fixtures	68 000	88 000	122 000	82 000
Total Tangible Assets	89 000	148 000	221 000	172 000
Total Fiancial Fixed Assets	0	1 000	7 000	12 000
Total Fixed Assets	89 000	150 000	228 000	184 000
Stock	895 000	665 000	580 000	441 000
Total Investments	0	0	0	0
Cash, Bank	1 202 000	995 000	1 190 000	533 000
Total Current Assets	2 527 000	2 273 000	2 319 000	1 743 000
Total Assets	2 616 000	2 423 000	2 546 000	1 927 000
Total Equity	1 171 000	1 013 000	959 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	47 000	82 000
Creditors	214 000	224 000	153 000	94 000
Unpaid Taxes	266 000	266 000	304 000	320 000
Dividends	300 000	0	400 000	0
Other Current Debt	526 000	495 000	533 000	513 000
Total Current Debt	1 445 000	1 396 000	1 540 000	978 000
Total Equity and Debt	2 616 000	2 423 000	2 546 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	34,85 %	51,41 %	20,99 %
Debt-to-Equity Ratio	0	0,01	0,05	0,09
Operating Profit Margin	7,13 %	6,7 %	8,37 %	3,5 %
Current Ratio	1,75	1,63	1,51	1,78
Quick Ratio	4,59	3,11	2,42	3,25
Equity Ratio	0,45	0,42	0,38	0,45
Gross Profit Margin	58,74 %	63,89 %	65,39 %	66,55 %