company

TOTENRULLEN AS

2850 LENA

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

1,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	801 000	89 000	98 000
Net Income	−20 000	11 000	37 000	1 000
Total Assets	161 000	98 000	80 000	59 000
Total Equity	60 000	80 000	68 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	801 000	89 000	98 000
Expenditure	1 127 000	786 000	41 000	98 000
Operating Profit	−25 000	15 000	48 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−26 000	15 000	48 000	1 000
Tax	−6 000	3 000	11 000	0
Net Income	−20 000	11 000	37 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	155 000	98 000	80 000	59 000
Total Assets	161 000	98 000	80 000	59 000
Total Retained Equity	30 000	50 000	38 000	1 000
Total Equity	60 000	80 000	68 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	18 000	11 000	28 000
Total Equity and Debt	161 000	98 000	80 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	801 000	89 000	98 000
Other Income	350 000	0	0	0
Revenue	1 102 000	801 000	89 000	98 000
Cost of Goods Sold	0	0	1 000	32 000
Salary Costs	30 000	0	0	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	786 000	41 000	98 000
Operating Profit	−25 000	15 000	48 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	11 000	37 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	98 000	67 000	53 000
Total Current Assets	155 000	98 000	80 000	59 000
Total Assets	161 000	98 000	80 000	59 000
Total Equity	60 000	80 000	68 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	0	0	16 000
Unpaid Taxes	−24 000	25 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	5 000	−11 000	0	0
Total Current Debt	101 000	18 000	11 000	28 000
Total Equity and Debt	161 000	98 000	80 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	13,75 %	54,41 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,27 %	1,87 %	53,93 %	1,02 %
Current Ratio	1,53	5,44	7,27	2,11
Quick Ratio	1,53	5,44	7,27	2,11
Equity Ratio	0,37	0,82	0,85	0,53
Gross Profit Margin	100 %	100 %	98,88 %	67,35 %

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