TOTRU HOLDING AS

1481 HAGAN

Finances

Return on Equity

4,35 %

Current Ratio

30,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	523 000	4 110 000	5 968 000
Net Income	76 000	60 000	−659 000	12 000
Total Assets	1 781 000	1 683 000	2 423 000	3 134 000
Total Equity	1 748 000	1 672 000	1 612 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	523 000	4 110 000	5 968 000
Expenditure	146 000	476 000	4 793 000	5 906 000
Operating Profit	52 000	47 000	−685 000	62 000
Financial Income	24 000	28 000	4 000	7 000
Financial Costs	0	18 000	40 000	57 000
Financial Balance	24 000	10 000	−36 000	−50 000
Earnings Before Tax	76 000	57 000	−721 000	12 000
Tax	0	−3 000	−62 000	0
Net Income	76 000	60 000	−659 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	782 000	762 000	1 151 000
Total Current Assets	1 009 000	901 000	1 661 000	1 983 000
Total Assets	1 781 000	1 683 000	2 423 000	3 134 000
Total Retained Equity	1 648 000	1 572 000	1 512 000	2 171 000
Total Equity	1 748 000	1 672 000	1 612 000	2 271 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	33 000	11 000	811 000	563 000
Total Equity and Debt	1 781 000	1 683 000	2 423 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	98 000	3 950 000	5 573 000
Other Income	174 000	425 000	159 000	395 000
Revenue	197 000	523 000	4 110 000	5 968 000
Cost of Goods Sold	0	−17 000	2 842 000	3 306 000
Salary Costs	0	1 000	1 341 000	1 808 000
Depreciation	5 000	5 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	146 000	476 000	4 793 000	5 906 000
Operating Profit	52 000	47 000	−685 000	62 000
Financial Income	24 000	28 000	4 000	7 000
Financial Costs	0	18 000	40 000	57 000
Financial Balance	24 000	10 000	−36 000	−50 000
Dividends	0	0	0	0
Net Income	76 000	60 000	−659 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	19 000	24 000
Total Tangible Assets	8 000	14 000	19 000	47 000
Total Fiancial Fixed Assets	764 000	769 000	744 000	1 104 000
Total Fixed Assets	772 000	782 000	762 000	1 151 000
Stock	0	0	0	1 619 000
Total Investments	0	0	0	0
Cash, Bank	1 009 000	775 000	39 000	57 000
Total Current Assets	1 009 000	901 000	1 661 000	1 983 000
Total Assets	1 781 000	1 683 000	2 423 000	3 134 000
Total Equity	1 748 000	1 672 000	1 612 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	0	8 000	45 000	33 000
Unpaid Taxes	33 000	3 000	369 000	188 000
Dividends	0	0	0	0
Other Current Debt	0	0	170 000	207 000
Total Current Debt	33 000	11 000	811 000	563 000
Total Equity and Debt	1 781 000	1 683 000	2 423 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	3,59 %	−40,88 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	26,4 %	8,99 %	−16,67 %	1,04 %
Current Ratio	30,58	81,91	2,05	3,52
Quick Ratio	30,58	81,91	2,05	−1,88
Equity Ratio	0,98	0,99	0,67	0,72
Gross Profit Margin	100 %	103,25 %	30,85 %	44,6 %