TOTEM TECHNOLOGY AS

3126 TØNSBERG

Finances

Return on Equity

3,53 %

Current Ratio

243,21

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	302 000	384 000	313 000
Net Income	−737 000	−14 000	−2 330 000	−10 257 000
Total Assets	31 367 000	25 652 000	13 891 000	7 934 000
Total Equity	−20 894 000	−20 157 000	−20 144 000	−17 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	302 000	384 000	313 000
Expenditure	1 964 000	−20 000	593 000	1 767 000
Operating Profit	−1 651 000	322 000	−208 000	−1 453 000
Financial Income	1 142 000	245 000	143 000	439 000
Financial Costs	228 000	581 000	2 265 000	9 243 000
Financial Balance	914 000	−336 000	−2 122 000	−8 804 000
Earnings Before Tax	−737 000	−14 000	−2 330 000	−10 257 000
Tax	0	0	0	0
Net Income	−737 000	−14 000	−2 330 000	−10 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 072 000	14 673 000	6 320 000	5 096 000
Total Current Assets	16 295 000	10 980 000	7 571 000	2 839 000
Total Assets	31 367 000	25 652 000	13 891 000	7 934 000
Total Retained Equity	−21 094 000	−20 357 000	−20 344 000	−18 013 000
Total Equity	−20 894 000	−20 157 000	−20 144 000	−17 813 000
Total Long-Term Debt	52 194 000	45 810 000	34 021 000	25 733 000
Total Current Debt	67 000	0	14 000	15 000
Total Equity and Debt	31 367 000	25 652 000	13 891 000	7 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	302 000	384 000	313 000
Other Income	313 000	0	0	0
Revenue	313 000	302 000	384 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	1 964 000	−20 000	593 000	1 767 000
Operating Profit	−1 651 000	322 000	−208 000	−1 453 000
Financial Income	1 142 000	245 000	143 000	439 000
Financial Costs	228 000	581 000	2 265 000	9 243 000
Financial Balance	914 000	−336 000	−2 122 000	−8 804 000
Dividends	0	0	0	0
Net Income	−737 000	−14 000	−2 330 000	−10 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 151 000	2 317 000	2 482 000	2 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 151 000	2 317 000	2 482 000	2 648 000
Total Fiancial Fixed Assets	12 921 000	12 356 000	3 838 000	2 448 000
Total Fixed Assets	15 072 000	14 673 000	6 320 000	5 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	43 000	3 000	500 000
Total Current Assets	16 295 000	10 980 000	7 571 000	2 839 000
Total Assets	31 367 000	25 652 000	13 891 000	7 934 000
Total Equity	−20 894 000	−20 157 000	−20 144 000	−17 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 194 000	45 810 000	34 021 000	25 733 000
Creditors	0	0	1 000	15 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	0	0	0
Total Current Debt	67 000	0	14 000	15 000
Total Equity and Debt	31 367 000	25 652 000	13 891 000	7 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	0,07 %	11,57 %	57,58 %
Debt-to-Equity Ratio	−2,5	−2,27	−1,69	−1,44
Operating Profit Margin	−527,48 %	106,62 %	−54,17 %	−464,22 %
Current Ratio	243,21	-	540,79	189,27
Quick Ratio	243,21	-	540,79	189,27
Equity Ratio	−0,67	−0,79	−1,45	−2,25
Gross Profit Margin	100 %	100 %	100 %	100 %