TOTLAND BLIKK AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−35,23 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 247 000	3 998 000	5 481 000	4 118 000
Net Income	99 000	−692 000	190 000	−22 000
Total Assets	759 000	1 254 000	1 685 000	1 226 000
Total Equity	−281 000	−380 000	311 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 247 000	3 998 000	5 481 000	4 118 000
Expenditure	4 126 000	4 710 000	5 192 000	4 140 000
Operating Profit	122 000	−711 000	290 000	−22 000
Financial Income	0	14 000	0	1 000
Financial Costs	22 000	22 000	46 000	5 000
Financial Balance	−22 000	−8 000	−46 000	−4 000
Earnings Before Tax	99 000	−719 000	244 000	−26 000
Tax	0	−28 000	54 000	−4 000
Net Income	99 000	−692 000	190 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	613 000	699 000	702 000
Total Current Assets	280 000	641 000	986 000	524 000
Total Assets	759 000	1 254 000	1 685 000	1 226 000
Total Retained Equity	−311 000	−410 000	281 000	91 000
Total Equity	−281 000	−380 000	311 000	121 000
Total Long-Term Debt	219 000	329 000	482 000	538 000
Total Current Debt	821 000	1 305 000	892 000	566 000
Total Equity and Debt	759 000	1 254 000	1 685 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 117 000	3 998 000	5 481 000	4 118 000
Other Income	130 000	0	0	0
Revenue	4 247 000	3 998 000	5 481 000	4 118 000
Cost of Goods Sold	1 231 000	1 516 000	2 055 000	1 423 000
Salary Costs	1 843 000	2 075 000	1 985 000	1 936 000
Depreciation	135 000	151 000	159 000	48 000
Impairment	0	0	0	0
Expenditure	4 126 000	4 710 000	5 192 000	4 140 000
Operating Profit	122 000	−711 000	290 000	−22 000
Financial Income	0	14 000	0	1 000
Financial Costs	22 000	22 000	46 000	5 000
Financial Balance	−22 000	−8 000	−46 000	−4 000
Dividends	0	0	0	0
Net Income	99 000	−692 000	190 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	613 000	699 000	693 000
Total Tangible Assets	478 000	613 000	699 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	613 000	699 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	46 000	17 000	16 000
Total Current Assets	280 000	641 000	986 000	524 000
Total Assets	759 000	1 254 000	1 685 000	1 226 000
Total Equity	−281 000	−380 000	311 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	329 000	482 000	538 000
Creditors	278 000	69 000	65 000	87 000
Unpaid Taxes	299 000	530 000	657 000	327 000
Dividends	0	0	0	0
Other Current Debt	244 000	705 000	153 000	153 000
Total Current Debt	821 000	1 305 000	892 000	566 000
Total Equity and Debt	759 000	1 254 000	1 685 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,23 %	182,11 %	61,09 %	−18,18 %
Debt-to-Equity Ratio	−0,78	−0,87	1,55	4,45
Operating Profit Margin	2,87 %	−17,78 %	5,29 %	−0,53 %
Current Ratio	0,34	0,49	1,11	0,93
Quick Ratio	0,34	0,49	1,11	0,93
Equity Ratio	−0,37	−0,3	0,18	0,1
Gross Profit Margin	71,01 %	62,08 %	62,51 %	65,44 %