TOTCO AS

1410 KOLBOTN

Finances

Return on Equity

2,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	85 000	83 000	80 000
Net Income	186 000	46 000	28 000	−89 000
Total Assets	6 923 000	5 919 000	4 329 000	4 269 000
Total Equity	6 923 000	5 776 000	4 233 000	4 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	85 000	83 000	80 000
Expenditure	130 000	134 000	114 000	118 000
Operating Profit	−28 000	−49 000	−32 000	−38 000
Financial Income	213 000	96 000	60 000	105 000
Financial Costs	0	0	0	156 000
Financial Balance	213 000	96 000	60 000	−51 000
Earnings Before Tax	186 000	46 000	28 000	−89 000
Tax	0	0	0	0
Net Income	186 000	46 000	28 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	6 923 000	5 919 000	4 329 000	4 266 000
Total Assets	6 923 000	5 919 000	4 329 000	4 269 000
Total Retained Equity	6 783 000	5 636 000	4 093 000	4 066 000
Total Equity	6 923 000	5 776 000	4 233 000	4 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	143 000	95 000	63 000
Total Equity and Debt	6 923 000	5 919 000	4 329 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	85 000	83 000	80 000
Other Income	0	0	0	0
Revenue	102 000	85 000	83 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	130 000	134 000	114 000	118 000
Operating Profit	−28 000	−49 000	−32 000	−38 000
Financial Income	213 000	96 000	60 000	105 000
Financial Costs	0	0	0	156 000
Financial Balance	213 000	96 000	60 000	−51 000
Dividends	0	0	0	0
Net Income	186 000	46 000	28 000	−89 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	6 738 000	5 795 000	4 109 000	4 206 000
Cash, Bank	185 000	124 000	125 000	60 000
Total Current Assets	6 923 000	5 919 000	4 329 000	4 266 000
Total Assets	6 923 000	5 919 000	4 329 000	4 269 000
Total Equity	6 923 000	5 776 000	4 233 000	4 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	143 000	95 000	63 000
Total Current Debt	0	143 000	95 000	63 000
Total Equity and Debt	6 923 000	5 919 000	4 329 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	0,8 %	0,66 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,45 %	−57,65 %	−38,55 %	−47,5 %
Current Ratio	-	41,39	45,57	67,71
Quick Ratio	-	41,39	45,57	67,71
Equity Ratio	1	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %