TOTALTRYKK AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−17,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 161 000	13 820 000	14 182 000	15 266 000
Net Income	149 000	30 000	327 000	−344 000
Total Assets	2 644 000	2 140 000	2 454 000	2 512 000
Total Equity	−863 000	−1 012 000	−1 042 000	−1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 161 000	13 820 000	14 182 000	15 266 000
Expenditure	12 680 000	13 427 000	13 439 000	15 307 000
Operating Profit	480 000	393 000	744 000	−41 000
Financial Income	35 000	6 000	11 000	3 000
Financial Costs	367 000	368 000	427 000	306 000
Financial Balance	−332 000	−362 000	−416 000	−303 000
Earnings Before Tax	149 000	30 000	327 000	−344 000
Tax	0	0	0	0
Net Income	149 000	30 000	327 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	138 000
Total Current Assets	2 601 000	2 140 000	2 454 000	2 374 000
Total Assets	2 644 000	2 140 000	2 454 000	2 512 000
Total Retained Equity	−893 000	−1 042 000	−1 072 000	−1 399 000
Total Equity	−863 000	−1 012 000	−1 042 000	−1 369 000
Total Long-Term Debt	0	0	126 000	253 000
Total Current Debt	3 507 000	3 152 000	3 369 000	3 628 000
Total Equity and Debt	2 644 000	2 140 000	2 454 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 158 000	13 820 000	14 182 000	15 266 000
Other Income	4 000	0	0	0
Revenue	13 161 000	13 820 000	14 182 000	15 266 000
Cost of Goods Sold	5 676 000	5 683 000	5 163 000	6 133 000
Salary Costs	3 821 000	4 279 000	4 873 000	5 529 000
Depreciation	7 000	0	0	34 000
Impairment	0	0	0	0
Expenditure	12 680 000	13 427 000	13 439 000	15 307 000
Operating Profit	480 000	393 000	744 000	−41 000
Financial Income	35 000	6 000	11 000	3 000
Financial Costs	367 000	368 000	427 000	306 000
Financial Balance	−332 000	−362 000	−416 000	−303 000
Dividends	0	0	0	0
Net Income	149 000	30 000	327 000	−344 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	138 000
Total Fixed Assets	43 000	0	0	138 000
Stock	860 000	596 000	816 000	662 000
Total Investments	0	0	0	0
Cash, Bank	113 000	112 000	196 000	180 000
Total Current Assets	2 601 000	2 140 000	2 454 000	2 374 000
Total Assets	2 644 000	2 140 000	2 454 000	2 512 000
Total Equity	−863 000	−1 012 000	−1 042 000	−1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	126 000	253 000
Creditors	2 225 000	1 807 000	1 442 000	1 890 000
Unpaid Taxes	642 000	708 000	1 386 000	1 095 000
Dividends	0	0	0	0
Other Current Debt	451 000	439 000	541 000	528 000
Total Current Debt	3 507 000	3 152 000	3 369 000	3 628 000
Total Equity and Debt	2 644 000	2 140 000	2 454 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,27 %	−2,96 %	−31,38 %	25,13 %
Debt-to-Equity Ratio	−0	−0	−0,12	−0,18
Operating Profit Margin	3,65 %	2,84 %	5,25 %	−0,27 %
Current Ratio	0,74	0,68	0,73	0,65
Quick Ratio	0,98	0,84	0,96	0,8
Equity Ratio	−0,33	−0,47	−0,42	−0,54
Gross Profit Margin	56,87 %	58,88 %	63,59 %	59,83 %