TOTALVISJON AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

280,36 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2019	2018	2017	2016
Revenue	37 528 000	34 072 000	24 677 000	25 748 000
Net Income	6 454 000	−6 136 000	1 775 000	1 050 000
Total Assets	39 937 000	31 334 000	29 518 000	32 307 000
Total Equity	2 302 000	−3 299 000	2 837 000	1 062 000

Income (NOK)	2019	2018	2017	2016
Revenue	37 528 000	34 072 000	24 677 000	25 748 000
Expenditure	29 871 000	38 352 000	21 316 000	25 730 000
Operating Profit	7 658 000	−4 281 000	3 363 000	19 000
Financial Income	1 000	0	0	3 000
Financial Costs	927 000	587 000	892 000	938 000
Financial Balance	−926 000	−587 000	−892 000	−935 000
Earnings Before Tax	6 732 000	−4 867 000	2 471 000	−916 000
Tax	278 000	1 270 000	696 000	−1 966 000
Net Income	6 454 000	−6 136 000	1 775 000	1 050 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	29 110 000	5 466 000	6 306 000	6 761 000
Total Current Assets	10 826 000	25 868 000	23 212 000	25 546 000
Total Assets	39 937 000	31 334 000	29 518 000	32 307 000
Total Retained Equity	2 202 000	−3 399 000	1 775 000	0
Total Equity	2 302 000	−3 299 000	2 837 000	1 062 000
Total Long-Term Debt	7 082 000	7 099 000	6 886 000	8 334 000
Total Current Debt	30 552 000	27 534 000	19 794 000	22 910 000
Total Equity and Debt	39 937 000	31 334 000	29 518 000	32 307 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	37 356 000	33 699 000	33 835 000	18 083 000
Other Income	172 000	372 000	−9 158 000	7 665 000
Revenue	37 528 000	34 072 000	24 677 000	25 748 000
Cost of Goods Sold	17 616 000	25 932 000	9 803 000	16 047 000
Salary Costs	5 039 000	8 280 000	7 155 000	7 123 000
Depreciation	594 000	518 000	343 000	235 000
Impairment	0	0	0	0
Expenditure	29 871 000	38 352 000	21 316 000	25 730 000
Operating Profit	7 658 000	−4 281 000	3 363 000	19 000
Financial Income	1 000	0	0	3 000
Financial Costs	927 000	587 000	892 000	938 000
Financial Balance	−926 000	−587 000	−892 000	−935 000
Dividends	0	0	0	0
Net Income	6 454 000	−6 136 000	1 775 000	1 050 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 270 000	1 966 000
Real Eastate	3 037 000	3 037 000	3 037 000	4 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 143 000	134 000	203 000	57 000
Total Tangible Assets	5 180 000	5 466 000	5 036 000	4 795 000
Total Fiancial Fixed Assets	23 930 000	0	0	0
Total Fixed Assets	29 110 000	5 466 000	6 306 000	6 761 000
Stock	2 909 000	1 800 000	1 800 000	10 665 000
Total Investments	0	0	0	0
Cash, Bank	34 000	628 000	0	53 000
Total Current Assets	10 826 000	25 868 000	23 212 000	25 546 000
Total Assets	39 937 000	31 334 000	29 518 000	32 307 000
Total Equity	2 302 000	−3 299 000	2 837 000	1 062 000
Short-Term Group Debt	1 190 000	0	0	8 173 000
Total Long-Term Debt	7 082 000	7 099 000	6 886 000	8 334 000
Creditors	15 606 000	13 539 000	7 442 000	10 605 000
Unpaid Taxes	4 302 000	1 265 000	1 142 000	571 000
Dividends	0	0	0	0
Other Current Debt	7 399 000	12 730 000	9 994 000	1 631 000
Total Current Debt	30 552 000	27 534 000	19 794 000	22 910 000
Total Equity and Debt	39 937 000	31 334 000	29 518 000	32 307 000

Financial indicators	2019	2018	2017	2016
Return on Equity	280,36 %	186 %	62,57 %	98,87 %
Debt-to-Equity Ratio	3,08	−2,15	2,43	7,85
Operating Profit Margin	20,41 %	−12,56 %	13,63 %	0,07 %
Current Ratio	0,35	0,94	1,17	1,12
Quick Ratio	0,39	1,01	1,29	2,09
Equity Ratio	0,06	−0,11	0,1	0,03
Gross Profit Margin	53,06 %	23,89 %	60,27 %	37,68 %