TOTEM AS

0664 OSLO

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 412 000	8 220 000	9 023 000	8 901 000
Net Income	332 000	744 000	621 000	957 000
Total Assets	5 960 000	5 821 000	5 825 000	5 065 000
Total Equity	3 399 000	3 467 000	3 723 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 412 000	8 220 000	9 023 000	8 901 000
Expenditure	8 005 000	7 293 000	8 267 000	7 774 000
Operating Profit	407 000	927 000	756 000	1 127 000
Financial Income	26 000	27 000	47 000	122 000
Financial Costs	6 000	1 000	2 000	34 000
Financial Balance	20 000	26 000	45 000	88 000
Earnings Before Tax	427 000	954 000	801 000	1 216 000
Tax	96 000	211 000	179 000	259 000
Net Income	332 000	744 000	621 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	152 000	200 000	275 000
Total Current Assets	5 831 000	5 669 000	5 625 000	4 790 000
Total Assets	5 960 000	5 821 000	5 825 000	5 065 000
Total Retained Equity	3 249 000	3 317 000	3 573 000	3 452 000
Total Equity	3 399 000	3 467 000	3 723 000	3 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 561 000	2 354 000	2 102 000	1 463 000
Total Equity and Debt	5 960 000	5 821 000	5 825 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 412 000	8 220 000	9 023 000	8 901 000
Other Income	0	0	0	0
Revenue	8 412 000	8 220 000	9 023 000	8 901 000
Cost of Goods Sold	2 548 000	2 403 000	2 864 000	3 060 000
Salary Costs	4 275 000	3 623 000	4 160 000	3 454 000
Depreciation	42 000	48 000	75 000	87 000
Impairment	0	0	0	0
Expenditure	8 005 000	7 293 000	8 267 000	7 774 000
Operating Profit	407 000	927 000	756 000	1 127 000
Financial Income	26 000	27 000	47 000	122 000
Financial Costs	6 000	1 000	2 000	34 000
Financial Balance	20 000	26 000	45 000	88 000
Dividends	400 000	1 000 000	500 000	0
Net Income	332 000	744 000	621 000	957 000

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	129 000	152 000	200 000	275 000
Total Tangible Assets	129 000	152 000	200 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	152 000	200 000	275 000
Stock	244 000	215 000	134 000	191 000
Total Investments	1 360 000	1 120 000	0	0
Cash, Bank	1 954 000	3 356 000	4 232 000	3 475 000
Total Current Assets	5 831 000	5 669 000	5 625 000	4 790 000
Total Assets	5 960 000	5 821 000	5 825 000	5 065 000
Total Equity	3 399 000	3 467 000	3 723 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	245 000	172 000	196 000
Unpaid Taxes	903 000	620 000	926 000	753 000
Dividends	400 000	1 000 000	500 000	0
Other Current Debt	1 328 000	1 279 000	325 000	255 000
Total Current Debt	2 561 000	2 354 000	2 102 000	1 463 000
Total Equity and Debt	5 960 000	5 821 000	5 825 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	21,46 %	16,68 %	26,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	11,28 %	8,38 %	12,66 %
Current Ratio	2,28	2,41	2,68	3,27
Quick Ratio	2,52	2,65	2,86	3,77
Equity Ratio	0,57	0,6	0,64	0,71
Gross Profit Margin	69,71 %	70,77 %	68,26 %	65,62 %