company

TOTALTAK HOLDING AS

3184 BORRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,8 %

Current Ratio

78,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	1 002 000	936 000	−66 000
Total Assets	9 330 000	8 269 000	7 267 000	6 333 000
Total Equity	9 263 000	8 263 000	7 261 000	6 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	32 000	29 000	37 000
Operating Profit	−24 000	−32 000	−29 000	−37 000
Financial Income	1 024 000	1 034 000	1 565 000	1 000
Financial Costs	0	0	600 000	30 000
Financial Balance	1 024 000	1 034 000	965 000	−29 000
Earnings Before Tax	1 000 000	1 002 000	936 000	−66 000
Tax	0	0	0	0
Net Income	1 000 000	1 002 000	936 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 050 000	4 391 000	4 791 000	5 391 000
Total Current Assets	5 280 000	3 878 000	2 475 000	942 000
Total Assets	9 330 000	8 269 000	7 267 000	6 333 000
Total Retained Equity	9 120 000	8 120 000	7 118 000	6 183 000
Total Equity	9 263 000	8 263 000	7 261 000	6 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	6 000	5 000	8 000
Total Equity and Debt	9 330 000	8 269 000	7 267 000	6 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	32 000	29 000	37 000
Operating Profit	−24 000	−32 000	−29 000	−37 000
Financial Income	1 024 000	1 034 000	1 565 000	1 000
Financial Costs	0	0	600 000	30 000
Financial Balance	1 024 000	1 034 000	965 000	−29 000
Dividends	0	0	0	0
Net Income	1 000 000	1 002 000	936 000	−66 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 050 000	4 391 000	4 791 000	5 391 000
Total Fixed Assets	4 050 000	4 391 000	4 791 000	5 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 255 000	2 786 000	910 000	942 000
Total Current Assets	5 280 000	3 878 000	2 475 000	942 000
Total Assets	9 330 000	8 269 000	7 267 000	6 333 000
Total Equity	9 263 000	8 263 000	7 261 000	6 325 000
Short-Term Group Debt	67 000	0	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	67 000	6 000	5 000	8 000
Total Equity and Debt	9 330 000	8 269 000	7 267 000	6 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	12,13 %	12,89 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,81	646,33	495	117,75
Quick Ratio	78,81	646,33	495	117,75
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

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