TOTALTRANS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	1 740 000	792 000	3 137 000
Net Income	161 000	−93 000	−273 000	536 000
Total Assets	1 315 000	1 212 000	1 038 000	1 861 000
Total Equity	1 008 000	848 000	940 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	1 740 000	792 000	3 137 000
Expenditure	2 120 000	1 857 000	1 140 000	2 450 000
Operating Profit	206 000	−118 000	−348 000	687 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	206 000	−119 000	−350 000	687 000
Tax	45 000	−26 000	−77 000	151 000
Net Income	161 000	−93 000	−273 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	378 000	605 000	793 000
Total Current Assets	1 259 000	834 000	434 000	1 068 000
Total Assets	1 315 000	1 212 000	1 038 000	1 861 000
Total Retained Equity	508 000	348 000	440 000	714 000
Total Equity	1 008 000	848 000	940 000	1 214 000
Total Long-Term Debt	54 000	9 000	35 000	30 000
Total Current Debt	252 000	355 000	63 000	618 000
Total Equity and Debt	1 315 000	1 212 000	1 038 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 672 000	520 000	3 122 000
Other Income	578 000	68 000	273 000	15 000
Revenue	2 326 000	1 740 000	792 000	3 137 000
Cost of Goods Sold	582 000	164 000	97 000	426 000
Salary Costs	545 000	558 000	142 000	731 000
Depreciation	126 000	178 000	188 000	109 000
Impairment	0	0	0	0
Expenditure	2 120 000	1 857 000	1 140 000	2 450 000
Operating Profit	206 000	−118 000	−348 000	687 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	161 000	−93 000	−273 000	536 000

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	56 000	378 000	605 000	793 000
Total Tangible Assets	56 000	378 000	605 000	793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	378 000	605 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	627 000	251 000	920 000
Total Current Assets	1 259 000	834 000	434 000	1 068 000
Total Assets	1 315 000	1 212 000	1 038 000	1 861 000
Total Equity	1 008 000	848 000	940 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	9 000	35 000	30 000
Creditors	107 000	145 000	−31 000	300 000
Unpaid Taxes	63 000	87 000	7 000	79 000
Dividends	0	0	0	0
Other Current Debt	83 000	123 000	86 000	107 000
Total Current Debt	252 000	355 000	63 000	618 000
Total Equity and Debt	1 315 000	1 212 000	1 038 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	−10,97 %	−29,04 %	44,15 %
Debt-to-Equity Ratio	0,05	0,01	0,04	0,02
Operating Profit Margin	8,86 %	−6,78 %	−43,94 %	21,9 %
Current Ratio	5	2,35	6,89	1,73
Quick Ratio	5	2,35	6,89	1,73
Equity Ratio	0,77	0,7	0,91	0,65
Gross Profit Margin	74,98 %	90,57 %	87,75 %	86,42 %