company

TOTV AS

2640 VINSTRA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

33,23 %

Current Ratio

5,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	1 003 000	529 000	88 000
Net Income	523 000	744 000	314 000	63 000
Total Assets	1 896 000	1 404 000	528 000	126 000
Total Equity	1 574 000	1 151 000	407 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	1 003 000	529 000	88 000
Expenditure	127 000	51 000	124 000	11 000
Operating Profit	758 000	952 000	404 000	77 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	58 000	0	0	0
Financial Balance	−56 000	3 000	1 000	0
Earnings Before Tax	703 000	955 000	405 000	77 000
Tax	180 000	211 000	92 000	14 000
Net Income	523 000	744 000	314 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	104 000	104 000	0
Total Current Assets	1 785 000	1 299 000	423 000	126 000
Total Assets	1 896 000	1 404 000	528 000	126 000
Total Retained Equity	1 544 000	1 121 000	377 000	63 000
Total Equity	1 574 000	1 151 000	407 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	252 000	121 000	32 000
Total Equity and Debt	1 896 000	1 404 000	528 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	1 003 000	529 000	88 000
Other Income	0	0	0	0
Revenue	885 000	1 003 000	529 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	51 000	124 000	11 000
Operating Profit	758 000	952 000	404 000	77 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	58 000	0	0	0
Financial Balance	−56 000	3 000	1 000	0
Dividends	100 000	0	0	0
Net Income	523 000	744 000	314 000	63 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 000	104 000	104 000	0
Total Fixed Assets	111 000	104 000	104 000	0
Stock	0	0	0	0
Total Investments	943 000	0	0	0
Cash, Bank	636 000	132 000	293 000	81 000
Total Current Assets	1 785 000	1 299 000	423 000	126 000
Total Assets	1 896 000	1 404 000	528 000	126 000
Total Equity	1 574 000	1 151 000	407 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	5 000	12 000
Unpaid Taxes	35 000	41 000	24 000	6 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	321 000	252 000	121 000	32 000
Total Equity and Debt	1 896 000	1 404 000	528 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	64,64 %	77,15 %	67,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,65 %	94,92 %	76,37 %	87,5 %
Current Ratio	5,56	5,15	3,5	3,94
Quick Ratio	5,56	5,15	3,5	3,94
Equity Ratio	0,83	0,82	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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