TOTEN DEKKSENTER AS

2850 LENA

Finances

Return on Equity

−8,74 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 554 000	15 478 000	15 918 000	11 294 000
Net Income	−153 000	648 000	1 082 000	−1 854 000
Total Assets	6 763 000	5 898 000	5 579 000	3 804 000
Total Equity	1 751 000	1 904 000	1 255 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 554 000	15 478 000	15 918 000	11 294 000
Expenditure	14 643 000	14 766 000	14 778 000	13 051 000
Operating Profit	−90 000	712 000	1 140 000	−1 757 000
Financial Income	28 000	26 000	20 000	27 000
Financial Costs	91 000	72 000	77 000	63 000
Financial Balance	−63 000	−46 000	−57 000	−36 000
Earnings Before Tax	−153 000	666 000	1 082 000	−1 793 000
Tax	0	18 000	0	61 000
Net Income	−153 000	648 000	1 082 000	−1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	113 000	92 000	151 000
Total Current Assets	6 651 000	5 785 000	5 487 000	3 653 000
Total Assets	6 763 000	5 898 000	5 579 000	3 804 000
Total Retained Equity	1 007 000	1 160 000	512 000	−570 000
Total Equity	1 751 000	1 904 000	1 255 000	173 000
Total Long-Term Debt	1 048 000	1 027 000	1 007 000	988 000
Total Current Debt	3 964 000	2 967 000	3 316 000	2 643 000
Total Equity and Debt	6 763 000	5 898 000	5 579 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 554 000	15 472 000	15 918 000	11 291 000
Other Income	0	6 000	0	3 000
Revenue	14 554 000	15 478 000	15 918 000	11 294 000
Cost of Goods Sold	7 810 000	8 479 000	8 825 000	8 024 000
Salary Costs	4 681 000	4 342 000	4 090 000	3 258 000
Depreciation	57 000	47 000	79 000	75 000
Impairment	0	0	0	0
Expenditure	14 643 000	14 766 000	14 778 000	13 051 000
Operating Profit	−90 000	712 000	1 140 000	−1 757 000
Financial Income	28 000	26 000	20 000	27 000
Financial Costs	91 000	72 000	77 000	63 000
Financial Balance	−63 000	−46 000	−57 000	−36 000
Dividends	0	0	0	0
Net Income	−153 000	648 000	1 082 000	−1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	108 000	87 000	137 000
Total Tangible Assets	107 000	108 000	87 000	146 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	112 000	113 000	92 000	151 000
Stock	4 853 000	3 946 000	3 636 000	2 575 000
Total Investments	0	0	0	0
Cash, Bank	212 000	849 000	130 000	129 000
Total Current Assets	6 651 000	5 785 000	5 487 000	3 653 000
Total Assets	6 763 000	5 898 000	5 579 000	3 804 000
Total Equity	1 751 000	1 904 000	1 255 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	1 027 000	1 007 000	988 000
Creditors	1 915 000	1 539 000	2 015 000	1 209 000
Unpaid Taxes	878 000	929 000	907 000	718 000
Dividends	0	0	0	0
Other Current Debt	576 000	481 000	372 000	320 000
Total Current Debt	3 964 000	2 967 000	3 316 000	2 643 000
Total Equity and Debt	6 763 000	5 898 000	5 579 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	34,03 %	86,22 %	−1 071,68 %
Debt-to-Equity Ratio	0,6	0,54	0,8	5,71
Operating Profit Margin	−0,62 %	4,6 %	7,16 %	−15,56 %
Current Ratio	1,68	1,95	1,65	1,38
Quick Ratio	−7,48	−5,91	−17,15	53,72
Equity Ratio	0,26	0,32	0,22	0,05
Gross Profit Margin	46,34 %	45,22 %	44,56 %	28,95 %