TOTALTAKST TRØNDELAG AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

58,91 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	933 000	1 046 000	895 000
Net Income	76 000	−90 000	35 000	−56 000
Total Assets	280 000	234 000	311 000	274 000
Total Equity	129 000	53 000	143 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	933 000	1 046 000	895 000
Expenditure	1 010 000	1 049 000	1 001 000	967 000
Operating Profit	98 000	−116 000	45 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	−116 000	45 000	−71 000
Tax	22 000	−25 000	10 000	−16 000
Net Income	76 000	−90 000	35 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	32 000	6 000	18 000
Total Current Assets	270 000	203 000	304 000	256 000
Total Assets	280 000	234 000	311 000	274 000
Total Retained Equity	29 000	−47 000	43 000	8 000
Total Equity	129 000	53 000	143 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	182 000	168 000	166 000
Total Equity and Debt	280 000	234 000	311 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	933 000	1 046 000	895 000
Other Income	20 000	0	0	0
Revenue	1 108 000	933 000	1 046 000	895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	856 000	718 000	708 000
Depreciation	0	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	1 010 000	1 049 000	1 001 000	967 000
Operating Profit	98 000	−116 000	45 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	−90 000	35 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	32 000	6 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	32 000	6 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	113 000	208 000	166 000
Total Current Assets	270 000	203 000	304 000	256 000
Total Assets	280 000	234 000	311 000	274 000
Total Equity	129 000	53 000	143 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	5 000	1 000
Unpaid Taxes	70 000	94 000	89 000	82 000
Dividends	0	0	0	0
Other Current Debt	78 000	85 000	74 000	83 000
Total Current Debt	151 000	182 000	168 000	166 000
Total Equity and Debt	280 000	234 000	311 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,91 %	−169,81 %	24,48 %	−51,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	−12,43 %	4,3 %	−8,04 %
Current Ratio	1,79	1,12	1,81	1,54
Quick Ratio	1,79	1,12	1,81	1,54
Equity Ratio	0,46	0,23	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %