TOTALTEKST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

152,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 669 000	21 634 000	13 820 000	10 424 000
Net Income	2 516 000	3 000 000	1 541 000	952 000
Total Assets	7 827 000	7 494 000	5 237 000	3 016 000
Total Equity	1 647 000	1 561 000	811 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 669 000	21 634 000	13 820 000	10 424 000
Expenditure	21 173 000	17 780 000	11 828 000	9 176 000
Operating Profit	3 496 000	3 854 000	1 992 000	1 248 000
Financial Income	48 000	102 000	8 000	4 000
Financial Costs	262 000	98 000	33 000	11 000
Financial Balance	−214 000	4 000	−25 000	−7 000
Earnings Before Tax	3 283 000	3 858 000	1 967 000	1 241 000
Tax	766 000	858 000	426 000	289 000
Net Income	2 516 000	3 000 000	1 541 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 686 000	108 000	0
Total Current Assets	6 637 000	5 809 000	5 129 000	3 016 000
Total Assets	7 827 000	7 494 000	5 237 000	3 016 000
Total Retained Equity	1 519 000	1 433 000	682 000	246 000
Total Equity	1 647 000	1 561 000	811 000	374 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	6 180 000	5 926 000	4 426 000	2 642 000
Total Equity and Debt	7 827 000	7 494 000	5 237 000	3 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 669 000	21 634 000	13 820 000	10 424 000
Other Income	0	0	0	0
Revenue	24 669 000	21 634 000	13 820 000	10 424 000
Cost of Goods Sold	5 182 000	5 246 000	3 981 000	1 740 000
Salary Costs	13 742 000	9 519 000	4 286 000	3 942 000
Depreciation	76 000	48 000	3 000	0
Impairment	0	0	0	0
Expenditure	21 173 000	17 780 000	11 828 000	9 176 000
Operating Profit	3 496 000	3 854 000	1 992 000	1 248 000
Financial Income	48 000	102 000	8 000	4 000
Financial Costs	262 000	98 000	33 000	11 000
Financial Balance	−214 000	4 000	−25 000	−7 000
Dividends	2 430 000	2 250 000	1 100 000	800 000
Net Income	2 516 000	3 000 000	1 541 000	952 000

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	115 000	143 000	108 000	0
Total Tangible Assets	115 000	143 000	108 000	0
Total Fiancial Fixed Assets	1 075 000	1 543 000	0	0
Total Fixed Assets	1 190 000	1 686 000	108 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 034 000	3 473 000	3 441 000	2 075 000
Total Current Assets	6 637 000	5 809 000	5 129 000	3 016 000
Total Assets	7 827 000	7 494 000	5 237 000	3 016 000
Total Equity	1 647 000	1 561 000	811 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	746 000	1 044 000	1 135 000	344 000
Unpaid Taxes	1 662 000	1 335 000	784 000	525 000
Dividends	2 430 000	2 250 000	1 100 000	800 000
Other Current Debt	1 799 000	1 196 000	977 000	685 000
Total Current Debt	6 180 000	5 926 000	4 426 000	2 642 000
Total Equity and Debt	7 827 000	7 494 000	5 237 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,76 %	192,18 %	190,01 %	254,55 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,17 %	17,81 %	14,41 %	11,97 %
Current Ratio	1,07	0,98	1,16	1,14
Quick Ratio	1,07	0,98	1,16	1,14
Equity Ratio	0,21	0,21	0,15	0,12
Gross Profit Margin	78,99 %	75,75 %	71,19 %	83,31 %