TØTTA AS
8340 STAMSUND
Return on Equity
11,9 %
Current Ratio
0,84
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 864 000 |
| Net Income | 1 103 000 |
| Total Assets | 18 584 000 |
| Total Equity | 9 272 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 864 000 |
| Expenditure | 2 207 000 |
| Operating Profit | 1 657 000 |
| Financial Income | 15 000 |
| Financial Costs | 201 000 |
| Financial Balance | −186 000 |
| Earnings Before Tax | 1 471 000 |
| Tax | 368 000 |
| Net Income | 1 103 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17 574 000 |
| Total Current Assets | 1 010 000 |
| Total Assets | 18 584 000 |
| Total Retained Equity | 1 103 000 |
| Total Equity | 9 272 000 |
| Total Long-Term Debt | 8 103 000 |
| Total Current Debt | 1 209 000 |
| Total Equity and Debt | 18 584 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 864 000 |
| Other Income | 0 |
| Revenue | 3 864 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 750 000 |
| Depreciation | 455 000 |
| Impairment | 0 |
| Expenditure | 2 207 000 |
| Operating Profit | 1 657 000 |
| Financial Income | 15 000 |
| Financial Costs | 201 000 |
| Financial Balance | −186 000 |
| Dividends | 0 |
| Net Income | 1 103 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 9 850 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 259 000 |
| Total Tangible Assets | 7 724 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 17 574 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 940 000 |
| Total Current Assets | 1 010 000 |
| Total Assets | 18 584 000 |
| Total Equity | 9 272 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 103 000 |
| Creditors | 198 000 |
| Unpaid Taxes | 414 000 |
| Dividends | 0 |
| Other Current Debt | 275 000 |
| Total Current Debt | 1 209 000 |
| Total Equity and Debt | 18 584 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11,9 % |
| Debt-to-Equity Ratio | 0,87 |
| Operating Profit Margin | 42,88 % |
| Current Ratio | 0,84 |
| Quick Ratio | 0,84 |
| Equity Ratio | 0,5 |
| Gross Profit Margin | 100 % |
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