TOTUM INTERIØR AS
4050 SOLA
Return on Equity
46,79 %
Current Ratio
1,11
Debt-to-Equity Ratio
0,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 489 000 | |
| Net Income | 153 000 | |
| Total Assets | 1 369 000 | |
| Total Equity | 327 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 489 000 | |
| Expenditure | 3 275 000 | |
| Operating Profit | 214 000 | |
| Financial Income | 0 | |
| Financial Costs | 18 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 196 000 | |
| Tax | 43 000 | |
| Net Income | 153 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 425 000 | |
| Total Current Assets | 944 000 | |
| Total Assets | 1 369 000 | |
| Total Retained Equity | 297 000 | |
| Total Equity | 327 000 | |
| Total Long-Term Debt | 192 000 | |
| Total Current Debt | 850 000 | |
| Total Equity and Debt | 1 369 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 439 000 | |
| Other Income | 50 000 | |
| Revenue | 3 489 000 | |
| Cost of Goods Sold | 830 000 | |
| Salary Costs | 2 019 000 | |
| Depreciation | 77 000 | |
| Impairment | 0 | |
| Expenditure | 3 275 000 | |
| Operating Profit | 214 000 | |
| Financial Income | 0 | |
| Financial Costs | 18 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 153 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 58 000 | |
| Fixtures | 367 000 | |
| Total Tangible Assets | 425 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 425 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 637 000 | |
| Total Current Assets | 944 000 | |
| Total Assets | 1 369 000 | |
| Total Equity | 327 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 192 000 | |
| Creditors | 316 000 | |
| Unpaid Taxes | 286 000 | |
| Dividends | 0 | |
| Other Current Debt | 199 000 | |
| Total Current Debt | 850 000 | |
| Total Equity and Debt | 1 369 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,79 % | |
| Debt-to-Equity Ratio | 0,59 | |
| Operating Profit Margin | 6,13 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 76,21 % |
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