TOTAKT AS

4515 MANDAL

Finances

Return on Equity

7,23 %

Current Ratio

393,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	3 566 000	11 536 000	2 302 000	26 668 000
Total Assets	49 561 000	51 588 000	47 666 000	46 803 000
Total Equity	49 353 000	45 787 000	45 251 000	46 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	242 000	1 494 000	1 123 000	944 000
Operating Profit	−152 000	−1 494 000	−1 123 000	−943 000
Financial Income	5 570 000	12 766 000	3 684 000	27 890 000
Financial Costs	1 534 000	0	1 000	8 000
Financial Balance	4 036 000	12 766 000	3 683 000	27 882 000
Earnings Before Tax	3 884 000	11 272 000	2 559 000	26 938 000
Tax	318 000	−264 000	257 000	271 000
Net Income	3 566 000	11 536 000	2 302 000	26 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 899 000	8 611 000	9 094 000	9 370 000
Total Current Assets	43 662 000	42 978 000	38 572 000	37 433 000
Total Assets	49 561 000	51 588 000	47 666 000	46 803 000
Total Retained Equity	36 170 000	32 604 000	32 068 000	33 016 000
Total Equity	49 353 000	45 787 000	45 251 000	46 198 000
Total Long-Term Debt	96 000	0	119 000	109 000
Total Current Debt	111 000	5 801 000	2 295 000	495 000
Total Equity and Debt	49 561 000	51 588 000	47 666 000	46 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	685 000	714 000	0
Depreciation	4 000	212 000	276 000	116 000
Impairment	0	0	0	0
Expenditure	242 000	1 494 000	1 123 000	944 000
Operating Profit	−152 000	−1 494 000	−1 123 000	−943 000
Financial Income	5 570 000	12 766 000	3 684 000	27 890 000
Financial Costs	1 534 000	0	1 000	8 000
Financial Balance	4 036 000	12 766 000	3 683 000	27 882 000
Dividends	0	0	0	0
Net Income	3 566 000	11 536 000	2 302 000	26 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	145 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	1 202 000	1 830 000	2 105 000
Total Tangible Assets	221 000	1 202 000	1 830 000	2 105 000
Total Fiancial Fixed Assets	5 677 000	7 264 000	7 264 000	7 264 000
Total Fixed Assets	5 899 000	8 611 000	9 094 000	9 370 000
Stock	0	0	0	0
Total Investments	33 619 000	35 290 000	32 643 000	21 279 000
Cash, Bank	3 175 000	1 363 000	4 078 000	15 999 000
Total Current Assets	43 662 000	42 978 000	38 572 000	37 433 000
Total Assets	49 561 000	51 588 000	47 666 000	46 803 000
Total Equity	49 353 000	45 787 000	45 251 000	46 198 000
Short-Term Group Debt	0	334 000	1 798 000	0
Total Long-Term Debt	96 000	0	119 000	109 000
Creditors	12 000	11 000	22 000	207 000
Unpaid Taxes	0	37 000	161 000	79 000
Dividends	0	0	0	0
Other Current Debt	22 000	5 420 000	68 000	1 000
Total Current Debt	111 000	5 801 000	2 295 000	495 000
Total Equity and Debt	49 561 000	51 588 000	47 666 000	46 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	25,19 %	5,09 %	57,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,89 %	-	-	-
Current Ratio	393,35	7,41	16,81	75,62
Quick Ratio	393,35	7,41	16,81	75,62
Equity Ratio	1	0,89	0,95	0,99
Gross Profit Margin	100 %	-	-	-