TOTENPOTETER AS

2850 LENA

Finances

Share Ownership

Return on Equity

−62,84 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 100 000	88 615 000	100 390 000	93 336 000
Net Income	−4 222 000	−1 669 000	2 588 000	2 859 000
Total Assets	21 809 000	27 516 000	31 019 000	29 888 000
Total Equity	6 719 000	10 941 000	12 610 000	10 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 100 000	88 615 000	100 390 000	93 336 000
Expenditure	88 063 000	90 038 000	96 824 000	89 538 000
Operating Profit	−3 962 000	−1 423 000	3 566 000	3 798 000
Financial Income	43 000	37 000	121 000	133 000
Financial Costs	303 000	271 000	372 000	259 000
Financial Balance	−260 000	−234 000	−251 000	−126 000
Earnings Before Tax	−4 222 000	−1 657 000	3 315 000	3 672 000
Tax	0	12 000	727 000	813 000
Net Income	−4 222 000	−1 669 000	2 588 000	2 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 127 000	9 297 000	5 745 000	5 636 000
Total Current Assets	13 682 000	18 219 000	25 274 000	24 252 000
Total Assets	21 809 000	27 516 000	31 019 000	29 888 000
Total Retained Equity	5 719 000	9 941 000	11 610 000	9 022 000
Total Equity	6 719 000	10 941 000	12 610 000	10 022 000
Total Long-Term Debt	2 189 000	2 695 000	3 200 000	3 705 000
Total Current Debt	12 900 000	13 880 000	15 209 000	16 161 000
Total Equity and Debt	21 809 000	27 516 000	31 019 000	29 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 807 000	88 615 000	100 390 000	93 336 000
Other Income	293 000	0	0	0
Revenue	84 100 000	88 615 000	100 390 000	93 336 000
Cost of Goods Sold	69 835 000	72 948 000	80 897 000	75 000 000
Salary Costs	8 662 000	8 837 000	8 086 000	7 539 000
Depreciation	1 722 000	1 309 000	1 071 000	579 000
Impairment	0	0	0	0
Expenditure	88 063 000	90 038 000	96 824 000	89 538 000
Operating Profit	−3 962 000	−1 423 000	3 566 000	3 798 000
Financial Income	43 000	37 000	121 000	133 000
Financial Costs	303 000	271 000	372 000	259 000
Financial Balance	−260 000	−234 000	−251 000	−126 000
Dividends	0	0	0	0
Net Income	−4 222 000	−1 669 000	2 588 000	2 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 112 000	9 282 000	5 718 000	5 432 000
Fixtures	0	0	0	0
Total Tangible Assets	8 112 000	9 282 000	5 718 000	5 432 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	8 127 000	9 297 000	5 745 000	5 636 000
Stock	5 076 000	4 139 000	6 009 000	4 735 000
Total Investments	0	0	0	0
Cash, Bank	2 629 000	1 782 000	14 755 000	14 664 000
Total Current Assets	13 682 000	18 219 000	25 274 000	24 252 000
Total Assets	21 809 000	27 516 000	31 019 000	29 888 000
Total Equity	6 719 000	10 941 000	12 610 000	10 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 189 000	2 695 000	3 200 000	3 705 000
Creditors	7 501 000	9 127 000	10 908 000	12 280 000
Unpaid Taxes	999 000	1 235 000	1 577 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	4 399 000	3 518 000	2 091 000	2 320 000
Total Current Debt	12 900 000	13 880 000	15 209 000	16 161 000
Total Equity and Debt	21 809 000	27 516 000	31 019 000	29 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,84 %	−15,25 %	20,52 %	28,53 %
Debt-to-Equity Ratio	0,33	0,25	0,25	0,37
Operating Profit Margin	−4,71 %	−1,61 %	3,55 %	4,07 %
Current Ratio	1,06	1,31	1,66	1,5
Quick Ratio	1,75	1,87	2,75	2,12
Equity Ratio	0,31	0,4	0,41	0,34
Gross Profit Margin	16,96 %	17,68 %	19,42 %	19,65 %