TOTEN VEI OG VEDLIKEHOLD AS

2850 LENA

Finances

Share Ownership

Return on Equity

476,74 %

Current Ratio

0,22

Debt-to-Equity Ratio

−6,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 654 000	3 736 000	3 674 000	1 768 000
Net Income	−1 373 000	−869 000	101 000	308 000
Total Assets	4 002 000	3 253 000	3 279 000	2 230 000
Total Equity	−288 000	1 084 000	1 953 000	1 853 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 654 000	3 736 000	3 674 000	1 768 000
Expenditure	4 829 000	4 584 000	3 530 000	1 354 000
Operating Profit	−1 175 000	−848 000	143 000	413 000
Financial Income	0	0	0	0
Financial Costs	198 000	142 000	8 000	20 000
Financial Balance	−198 000	−142 000	−8 000	−20 000
Earnings Before Tax	−1 373 000	−989 000	136 000	394 000
Tax	0	−120 000	35 000	85 000
Net Income	−1 373 000	−869 000	101 000	308 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 440 000	2 683 000	2 769 000	1 694 000
Total Current Assets	562 000	570 000	510 000	536 000
Total Assets	4 002 000	3 253 000	3 279 000	2 230 000
Total Retained Equity	−1 833 000	−460 000	409 000	308 000
Total Equity	−288 000	1 084 000	1 953 000	1 853 000
Total Long-Term Debt	1 759 000	713 000	865 000	85 000
Total Current Debt	2 531 000	1 456 000	461 000	292 000
Total Equity and Debt	4 002 000	3 253 000	3 279 000	2 230 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 635 000	3 239 000	3 674 000	1 768 000
Other Income	1 018 000	497 000	0	0
Revenue	3 654 000	3 736 000	3 674 000	1 768 000
Cost of Goods Sold	464 000	293 000	16 000	23 000
Salary Costs	605 000	1 015 000	989 000	184 000
Depreciation	196 000	27 000	20 000	90 000
Impairment	0	0	0	0
Expenditure	4 829 000	4 584 000	3 530 000	1 354 000
Operating Profit	−1 175 000	−848 000	143 000	413 000
Financial Income	0	0	0	0
Financial Costs	198 000	142 000	8 000	20 000
Financial Balance	−198 000	−142 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	−1 373 000	−869 000	101 000	308 000

Balance details (NOK)	2021	2020	2019	2018
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	3 000 000	1 865 000	1 933 000	1 694 000
Total Tangible Assets	3 000 000	1 865 000	1 933 000	1 694 000
Total Fiancial Fixed Assets	439 000	818 000	836 000	0
Total Fixed Assets	3 440 000	2 683 000	2 769 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	303 000	221 000	86 000
Total Current Assets	562 000	570 000	510 000	536 000
Total Assets	4 002 000	3 253 000	3 279 000	2 230 000
Total Equity	−288 000	1 084 000	1 953 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	713 000	865 000	85 000
Creditors	463 000	694 000	146 000	217 000
Unpaid Taxes	75 000	145 000	211 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	117 000	103 000	15 000
Total Current Debt	2 531 000	1 456 000	461 000	292 000
Total Equity and Debt	4 002 000	3 253 000	3 279 000	2 230 000

Financial indicators	2021	2020	2019	2018
Return on Equity	476,74 %	−80,17 %	5,17 %	16,62 %
Debt-to-Equity Ratio	−6,11	0,66	0,44	0,05
Operating Profit Margin	−32,16 %	−22,7 %	3,89 %	23,36 %
Current Ratio	0,22	0,39	1,11	1,84
Quick Ratio	0,22	0,39	1,11	1,84
Equity Ratio	−0,07	0,33	0,6	0,83
Gross Profit Margin	87,3 %	92,16 %	99,56 %	98,7 %