TOTAL TEKNIKK AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	6 272 000	4 977 000	6 148 000
Net Income	−17 000	621 000	280 000	914 000
Total Assets	2 818 000	2 918 000	1 762 000	2 419 000
Total Equity	846 000	864 000	243 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	6 272 000	4 977 000	6 148 000
Expenditure	5 077 000	5 447 000	4 571 000	4 954 000
Operating Profit	18 000	826 000	406 000	1 194 000
Financial Income	1 000	0	4 000	26 000
Financial Costs	39 000	27 000	51 000	40 000
Financial Balance	−38 000	−27 000	−47 000	−14 000
Earnings Before Tax	−20 000	799 000	359 000	1 180 000
Tax	−3 000	178 000	79 000	266 000
Net Income	−17 000	621 000	280 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	386 000	499 000	606 000
Total Current Assets	2 282 000	2 531 000	1 263 000	1 812 000
Total Assets	2 818 000	2 918 000	1 762 000	2 419 000
Total Retained Equity	796 000	814 000	193 000	914 000
Total Equity	846 000	864 000	243 000	964 000
Total Long-Term Debt	244 000	405 000	552 000	716 000
Total Current Debt	1 728 000	1 649 000	967 000	739 000
Total Equity and Debt	2 818 000	2 918 000	1 762 000	2 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 259 000	6 184 000	4 977 000	6 148 000
Other Income	−164 000	88 000	0	0
Revenue	5 095 000	6 272 000	4 977 000	6 148 000
Cost of Goods Sold	677 000	1 437 000	1 313 000	2 020 000
Salary Costs	3 047 000	2 589 000	2 133 000	2 040 000
Depreciation	113 000	113 000	112 000	83 000
Impairment	0	0	0	0
Expenditure	5 077 000	5 447 000	4 571 000	4 954 000
Operating Profit	18 000	826 000	406 000	1 194 000
Financial Income	1 000	0	4 000	26 000
Financial Costs	39 000	27 000	51 000	40 000
Financial Balance	−38 000	−27 000	−47 000	−14 000
Dividends	0	0	250 000	0
Net Income	−17 000	621 000	280 000	914 000

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	537 000	386 000	499 000	606 000
Total Tangible Assets	537 000	386 000	499 000	606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	386 000	499 000	606 000
Stock	1 063 000	614 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	911 000	1 458 000	578 000	491 000
Total Current Assets	2 282 000	2 531 000	1 263 000	1 812 000
Total Assets	2 818 000	2 918 000	1 762 000	2 419 000
Total Equity	846 000	864 000	243 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	405 000	552 000	716 000
Creditors	310 000	194 000	85 000	125 000
Unpaid Taxes	277 000	525 000	336 000	144 000
Dividends	0	0	250 000	0
Other Current Debt	1 141 000	744 000	468 000	198 000
Total Current Debt	1 728 000	1 649 000	967 000	739 000
Total Equity and Debt	2 818 000	2 918 000	1 762 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	71,88 %	115,23 %	94,81 %
Debt-to-Equity Ratio	0,29	0,47	2,27	0,74
Operating Profit Margin	0,35 %	13,17 %	8,16 %	19,42 %
Current Ratio	1,32	1,53	1,31	2,45
Quick Ratio	3,43	2,45	1,43	2,77
Equity Ratio	0,3	0,3	0,14	0,4
Gross Profit Margin	86,71 %	77,09 %	73,62 %	67,14 %