TOTEN REGNSKAPSKONTOR AS

2843 EINA

Finances

Share Ownership

Return on Equity

129,65 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 191 000	7 197 000	6 438 000	6 238 000
Net Income	599 000	1 021 000	934 000	1 019 000
Total Assets	2 224 000	2 895 000	2 593 000	2 636 000
Total Equity	462 000	462 000	462 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 191 000	7 197 000	6 438 000	6 238 000
Expenditure	6 424 000	5 887 000	5 243 000	4 949 000
Operating Profit	767 000	1 310 000	1 196 000	1 289 000
Financial Income	4 000	6 000	12 000	17 000
Financial Costs	4 000	6 000	11 000	7 000
Financial Balance	0	0	1 000	10 000
Earnings Before Tax	767 000	1 309 000	1 197 000	1 299 000
Tax	169 000	288 000	264 000	280 000
Net Income	599 000	1 021 000	934 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	114 000	121 000	136 000
Total Current Assets	2 136 000	2 782 000	2 472 000	2 500 000
Total Assets	2 224 000	2 895 000	2 593 000	2 636 000
Total Retained Equity	279 000	279 000	279 000	279 000
Total Equity	462 000	462 000	462 000	462 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	1 759 000	2 433 000	2 131 000	2 174 000
Total Equity and Debt	2 224 000	2 895 000	2 593 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 174 000	7 227 000	6 373 000	6 225 000
Other Income	17 000	−30 000	65 000	13 000
Revenue	7 191 000	7 197 000	6 438 000	6 238 000
Cost of Goods Sold	66 000	17 000	79 000	17 000
Salary Costs	4 887 000	4 592 000	4 150 000	3 832 000
Depreciation	26 000	21 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	6 424 000	5 887 000	5 243 000	4 949 000
Operating Profit	767 000	1 310 000	1 196 000	1 289 000
Financial Income	4 000	6 000	12 000	17 000
Financial Costs	4 000	6 000	11 000	7 000
Financial Balance	0	0	1 000	10 000
Dividends	599 000	1 021 000	934 000	1 019 000
Net Income	599 000	1 021 000	934 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	83 000	100 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	16 000	19 000
Total Tangible Assets	88 000	114 000	117 000	136 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	88 000	114 000	121 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	1 253 000	1 095 000	1 201 000
Total Current Assets	2 136 000	2 782 000	2 472 000	2 500 000
Total Assets	2 224 000	2 895 000	2 593 000	2 636 000
Total Equity	462 000	462 000	462 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	135 000	39 000	21 000	48 000
Unpaid Taxes	418 000	617 000	513 000	470 000
Dividends	599 000	1 021 000	934 000	1 019 000
Other Current Debt	442 000	468 000	401 000	358 000
Total Current Debt	1 759 000	2 433 000	2 131 000	2 174 000
Total Equity and Debt	2 224 000	2 895 000	2 593 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,65 %	221 %	202,16 %	220,56 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,67 %	18,2 %	18,58 %	20,66 %
Current Ratio	1,21	1,14	1,16	1,15
Quick Ratio	1,21	1,14	1,16	1,15
Equity Ratio	0,21	0,16	0,18	0,18
Gross Profit Margin	99,08 %	99,76 %	98,77 %	99,73 %