TOTEN SPESIALTRANSPORT AS

2860 HOV

Finances

Share Ownership

Return on Equity

53,96 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	23 938 000	28 805 000	29 031 000
Net Income	1 152 000	150 000	−1 011 000
Total Assets	6 306 000	5 709 000	8 282 000
Total Equity	2 135 000	943 000	3 000

Income (NOK)	2022	2021	2020
Revenue	23 938 000	28 805 000	29 031 000
Expenditure	22 343 000	28 399 000	30 146 000
Operating Profit	1 594 000	406 000	−1 116 000
Financial Income	2 000	2 000	1 000
Financial Costs	115 000	214 000	181 000
Financial Balance	−113 000	−212 000	−180 000
Earnings Before Tax	1 481 000	194 000	−1 296 000
Tax	330 000	44 000	−285 000
Net Income	1 152 000	150 000	−1 011 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 866 000	3 271 000	5 527 000
Total Current Assets	3 440 000	2 438 000	2 755 000
Total Assets	6 306 000	5 709 000	8 282 000
Total Retained Equity	291 000	−861 000	−1 011 000
Total Equity	2 135 000	943 000	3 000
Total Long-Term Debt	1 584 000	2 214 000	4 866 000
Total Current Debt	2 587 000	2 552 000	3 413 000
Total Equity and Debt	6 306 000	5 709 000	8 282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 424 000	26 200 000	28 686 000
Other Income	514 000	2 605 000	345 000
Revenue	23 938 000	28 805 000	29 031 000
Cost of Goods Sold	1 026 000	633 000	530 000
Salary Costs	7 331 000	9 696 000	9 743 000
Depreciation	955 000	1 324 000	1 420 000
Impairment	0	0	0
Expenditure	22 343 000	28 399 000	30 146 000
Operating Profit	1 594 000	406 000	−1 116 000
Financial Income	2 000	2 000	1 000
Financial Costs	115 000	214 000	181 000
Financial Balance	−113 000	−212 000	−180 000
Dividends	0	0	0
Net Income	1 152 000	150 000	−1 011 000

Balance details (NOK)	2022	2021	2020
Goodwill	68 000	98 000	128 000
Total Intangible Assets	68 000	339 000	413 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 798 000	2 932 000	5 115 000
Total Tangible Assets	2 798 000	2 932 000	5 115 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 866 000	3 271 000	5 527 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	966 000	238 000	952 000
Total Current Assets	3 440 000	2 438 000	2 755 000
Total Assets	6 306 000	5 709 000	8 282 000
Total Equity	2 135 000	943 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 584 000	2 214 000	4 866 000
Creditors	1 427 000	1 028 000	1 452 000
Unpaid Taxes	467 000	541 000	926 000
Dividends	0	0	0
Other Current Debt	693 000	983 000	1 034 000
Total Current Debt	2 587 000	2 552 000	3 413 000
Total Equity and Debt	6 306 000	5 709 000	8 282 000

Financial indicators	2022	2021	2020
Return on Equity	53,96 %	15,91 %	−33 700 %
Debt-to-Equity Ratio	0,74	2,35	1 622
Operating Profit Margin	6,66 %	1,41 %	−3,84 %
Current Ratio	1,33	0,96	0,81
Quick Ratio	1,33	0,96	0,81
Equity Ratio	0,34	0,17	0
Gross Profit Margin	95,71 %	97,8 %	98,17 %