TOTALRIV AS
3940 PORSGRUNN
Return on Equity
90,04Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0,41
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 440Â 000 | |
| Net Income | 407Â 000 | |
| Total Assets | 1Â 903Â 000 | |
| Total Equity | 452Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 440Â 000 | |
| Expenditure | 9Â 908Â 000 | |
| Operating Profit | 532Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | 521Â 000 | |
| Tax | 115Â 000 | |
| Net Income | 407Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 682Â 000 | |
| Total Current Assets | 1Â 222Â 000 | |
| Total Assets | 1Â 903Â 000 | |
| Total Retained Equity | 422Â 000 | |
| Total Equity | 452Â 000 | |
| Total Long-Term Debt | 184Â 000 | |
| Total Current Debt | 1Â 267Â 000 | |
| Total Equity and Debt | 1Â 903Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 435Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 10Â 440Â 000 | |
| Cost of Goods Sold | 2Â 431Â 000 | |
| Salary Costs | 4Â 278Â 000 | |
| Depreciation | 76Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 908Â 000 | |
| Operating Profit | 532Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | 407Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 264Â 000 | |
| Fixtures | 341Â 000 | |
| Total Tangible Assets | 605Â 000 | |
| Total Fiancial Fixed Assets | 77Â 000 | |
| Total Fixed Assets | 682Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 495Â 000 | |
| Total Current Assets | 1Â 222Â 000 | |
| Total Assets | 1Â 903Â 000 | |
| Total Equity | 452Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 184Â 000 | |
| Creditors | 97Â 000 | |
| Unpaid Taxes | 656Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 417Â 000 | |
| Total Current Debt | 1Â 267Â 000 | |
| Total Equity and Debt | 1Â 903Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,04Â % | |
| Debt-to-Equity Ratio | 0,41 | |
| Operating Profit Margin | 5,1Â % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 76,71Â % |
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