TOTEN TRADING AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 197 000	843 000	895 000
Net Income	59 000	39 000	−137 000	186 000
Total Assets	661 000	404 000	501 000	447 000
Total Equity	219 000	159 000	120 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 197 000	843 000	895 000
Expenditure	1 079 000	1 080 000	1 010 000	643 000
Operating Profit	103 000	65 000	−166 000	252 000
Financial Income	0	0	2 000	0
Financial Costs	24 000	15 000	10 000	16 000
Financial Balance	−24 000	−15 000	−8 000	−16 000
Earnings Before Tax	79 000	51 000	−174 000	237 000
Tax	20 000	12 000	−37 000	51 000
Net Income	59 000	39 000	−137 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	119 000	159 000	41 000
Total Current Assets	581 000	284 000	342 000	406 000
Total Assets	661 000	404 000	501 000	447 000
Total Retained Equity	189 000	136 000	97 000	234 000
Total Equity	219 000	159 000	120 000	257 000
Total Long-Term Debt	103 000	1 000	3 000	0
Total Current Debt	340 000	243 000	378 000	190 000
Total Equity and Debt	661 000	404 000	501 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 197 000	841 000	895 000
Other Income	0	0	2 000	0
Revenue	1 181 000	1 197 000	843 000	895 000
Cost of Goods Sold	465 000	482 000	569 000	302 000
Salary Costs	8 000	2 000	2 000	0
Depreciation	30 000	32 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 080 000	1 010 000	643 000
Operating Profit	103 000	65 000	−166 000	252 000
Financial Income	0	0	2 000	0
Financial Costs	24 000	15 000	10 000	16 000
Financial Balance	−24 000	−15 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	59 000	39 000	−137 000	186 000

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	30 000	49 000	70 000	41 000
Fixtures	30 000	41 000	51 000	0
Total Tangible Assets	59 000	89 000	121 000	41 000
Total Fiancial Fixed Assets	21 000	30 000	38 000	0
Total Fixed Assets	80 000	119 000	159 000	41 000
Stock	348 000	158 000	210 000	210 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	16 000
Total Current Assets	581 000	284 000	342 000	406 000
Total Assets	661 000	404 000	501 000	447 000
Total Equity	219 000	159 000	120 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	1 000	3 000	0
Creditors	158 000	125 000	244 000	106 000
Unpaid Taxes	70 000	66 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	0	0
Total Current Debt	340 000	243 000	378 000	190 000
Total Equity and Debt	661 000	404 000	501 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	24,53 %	−114,17 %	72,37 %
Debt-to-Equity Ratio	0,47	0,01	0,03	0
Operating Profit Margin	8,72 %	5,43 %	−19,69 %	28,16 %
Current Ratio	1,71	1,17	0,9	2,14
Quick Ratio	−72,63	3,34	2,04	−20,3
Equity Ratio	0,33	0,39	0,24	0,57
Gross Profit Margin	60,63 %	59,73 %	32,5 %	66,26 %