MAT FRA TOTEN SA

2850 LENA

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	794 000	947 000	532 000	547 000
Net Income	42 000	17 000	3 000	30 000
Total Assets	474 000	676 000	372 000	328 000
Total Equity	370 000	323 000	307 000	294 000

Income (NOK)	2021	2020	2019	2018
Revenue	794 000	947 000	532 000	547 000
Expenditure	739 000	925 000	528 000	506 000
Operating Profit	54 000	22 000	4 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	54 000	22 000	4 000	40 000
Tax	13 000	5 000	1 000	10 000
Net Income	42 000	17 000	3 000	30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 000	10 000	10 000	1 000
Total Current Assets	464 000	666 000	362 000	328 000
Total Assets	474 000	676 000	372 000	328 000
Total Retained Equity	165 000	123 000	107 000	104 000
Total Equity	370 000	323 000	307 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	353 000	65 000	34 000
Total Equity and Debt	474 000	676 000	372 000	328 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	547 000	777 000	332 000	387 000
Other Income	247 000	170 000	200 000	160 000
Revenue	794 000	947 000	532 000	547 000
Cost of Goods Sold	308 000	527 000	193 000	270 000
Salary Costs	94 000	91 000	112 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	925 000	528 000	506 000
Operating Profit	54 000	22 000	4 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	42 000	17 000	3 000	30 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	466 000	310 000	241 000
Total Current Assets	464 000	666 000	362 000	328 000
Total Assets	474 000	676 000	372 000	328 000
Total Equity	370 000	323 000	307 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	244 000	61 000	33 000
Unpaid Taxes	0	42 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	58 000	62 000	0	0
Total Current Debt	104 000	353 000	65 000	34 000
Total Equity and Debt	474 000	676 000	372 000	328 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,35 %	5,26 %	0,98 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,8 %	2,32 %	0,75 %	7,5 %
Current Ratio	4,46	1,89	5,57	9,65
Quick Ratio	4,46	1,89	5,57	9,65
Equity Ratio	0,78	0,48	0,83	0,9
Gross Profit Margin	61,21 %	44,35 %	63,72 %	50,64 %