TOTEN TRANSPORT OSLO AS

0976 OSLO

Finances

Share Ownership

Return on Equity

30,16 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 549 000	94 440 000	105 446 000	111 137 000
Net Income	2 084 000	1 637 000	−334 000	−1 328 000
Total Assets	45 806 000	42 563 000	33 655 000	35 602 000
Total Equity	6 909 000	19 935 000	10 401 000	8 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 549 000	94 440 000	105 446 000	111 137 000
Expenditure	120 937 000	93 750 000	108 475 000	113 598 000
Operating Profit	613 000	690 000	−3 028 000	−2 460 000
Financial Income	2 673 000	2 102 000	2 902 000	1 497 000
Financial Costs	1 084 000	653 000	1 202 000	991 000
Financial Balance	1 589 000	1 449 000	1 700 000	506 000
Earnings Before Tax	2 201 000	2 139 000	−1 328 000	−1 954 000
Tax	118 000	502 000	−994 000	−626 000
Net Income	2 084 000	1 637 000	−334 000	−1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 586 000	15 670 000	15 790 000	15 450 000
Total Current Assets	38 220 000	26 893 000	17 865 000	20 152 000
Total Assets	45 806 000	42 563 000	33 655 000	35 602 000
Total Retained Equity	5 208 000	5 319 000	3 682 000	4 015 000
Total Equity	6 909 000	19 935 000	10 401 000	8 007 000
Total Long-Term Debt	7 828 000	9 243 000	10 063 000	11 396 000
Total Current Debt	31 070 000	13 385 000	13 191 000	16 199 000
Total Equity and Debt	45 806 000	42 563 000	33 655 000	35 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 604 000	91 874 000	100 898 000	108 573 000
Other Income	1 945 000	2 567 000	4 549 000	2 565 000
Revenue	121 549 000	94 440 000	105 446 000	111 137 000
Cost of Goods Sold	88 819 000	66 915 000	75 958 000	79 161 000
Salary Costs	21 324 000	17 611 000	20 144 000	22 230 000
Depreciation	398 000	972 000	863 000	1 025 000
Impairment	0	0	0	0
Expenditure	120 937 000	93 750 000	108 475 000	113 598 000
Operating Profit	613 000	690 000	−3 028 000	−2 460 000
Financial Income	2 673 000	2 102 000	2 902 000	1 497 000
Financial Costs	1 084 000	653 000	1 202 000	991 000
Financial Balance	1 589 000	1 449 000	1 700 000	506 000
Dividends	15 000 000	0	0	0
Net Income	2 084 000	1 637 000	−334 000	−1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	409 000	815 000
Total Intangible Assets	123 000	155 000	3 294 000	3 474 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 554 000	1 629 000	896 000	1 843 000
Total Tangible Assets	1 554 000	1 629 000	896 000	1 843 000
Total Fiancial Fixed Assets	5 909 000	13 886 000	11 601 000	10 133 000
Total Fixed Assets	7 586 000	15 670 000	15 790 000	15 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 938 000	3 075 000	1 663 000	2 606 000
Total Current Assets	38 220 000	26 893 000	17 865 000	20 152 000
Total Assets	45 806 000	42 563 000	33 655 000	35 602 000
Total Equity	6 909 000	19 935 000	10 401 000	8 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 828 000	9 243 000	10 063 000	11 396 000
Creditors	12 300 000	9 590 000	9 149 000	11 865 000
Unpaid Taxes	642 000	988 000	640 000	1 228 000
Dividends	15 000 000	0	0	0
Other Current Debt	18 041 000	2 806 000	3 403 000	3 106 000
Total Current Debt	31 070 000	13 385 000	13 191 000	16 199 000
Total Equity and Debt	45 806 000	42 563 000	33 655 000	35 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	8,21 %	−3,21 %	−16,59 %
Debt-to-Equity Ratio	1,13	0,46	0,97	1,42
Operating Profit Margin	0,5 %	0,73 %	−2,87 %	−2,21 %
Current Ratio	1,23	2,01	1,35	1,24
Quick Ratio	1,23	2,01	1,35	1,24
Equity Ratio	0,15	0,47	0,31	0,22
Gross Profit Margin	26,93 %	29,15 %	27,97 %	28,77 %