TOTTOS GULLSMIE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−87,15 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 439 000	2 530 000	2 507 000
Net Income	−156 000	−158 000	103 000	30 000
Total Assets	697 000	701 000	848 000	823 000
Total Equity	179 000	335 000	494 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 439 000	2 530 000	2 507 000
Expenditure	3 179 000	2 592 000	2 392 000	2 444 000
Operating Profit	−152 000	−153 000	138 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	6 000	19 000
Financial Balance	−4 000	−6 000	−6 000	−19 000
Earnings Before Tax	−156 000	−158 000	132 000	45 000
Tax	0	0	29 000	15 000
Net Income	−156 000	−158 000	103 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	697 000	701 000	848 000	823 000
Total Assets	697 000	701 000	848 000	823 000
Total Retained Equity	79 000	235 000	394 000	291 000
Total Equity	179 000	335 000	494 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	365 000	354 000	431 000
Total Equity and Debt	697 000	701 000	848 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 026 000	2 431 000	2 530 000	2 507 000
Other Income	0	7 000	0	0
Revenue	3 026 000	2 439 000	2 530 000	2 507 000
Cost of Goods Sold	1 593 000	1 287 000	1 141 000	1 202 000
Salary Costs	1 097 000	868 000	813 000	887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 179 000	2 592 000	2 392 000	2 444 000
Operating Profit	−152 000	−153 000	138 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	6 000	19 000
Financial Balance	−4 000	−6 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	−156 000	−158 000	103 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	593 000	571 000	699 000	670 000
Total Investments	0	0	0	0
Cash, Bank	74 000	110 000	125 000	152 000
Total Current Assets	697 000	701 000	848 000	823 000
Total Assets	697 000	701 000	848 000	823 000
Total Equity	179 000	335 000	494 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	95 000	97 000	114 000
Unpaid Taxes	123 000	146 000	91 000	131 000
Dividends	0	0	0	0
Other Current Debt	149 000	123 000	138 000	174 000
Total Current Debt	518 000	365 000	354 000	431 000
Total Equity and Debt	697 000	701 000	848 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,15 %	−47,16 %	20,85 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,02 %	−6,27 %	5,45 %	2,55 %
Current Ratio	1,35	1,92	2,4	1,91
Quick Ratio	−9,29	−3,4	−2,46	−3,44
Equity Ratio	0,26	0,48	0,58	0,48
Gross Profit Margin	47,36 %	47,23 %	54,9 %	52,05 %