TOTAL INNKJØP AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

39,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 559 000	15 577 000	14 843 000	14 792 000
Net Income	113 000	73 000	39 000	3 000
Total Assets	922 000	564 000	490 000	199 000
Total Equity	289 000	176 000	102 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 559 000	15 577 000	14 843 000	14 792 000
Expenditure	21 415 000	15 483 000	14 793 000	14 788 000
Operating Profit	144 000	94 000	50 000	4 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	145 000	94 000	51 000	4 000
Tax	32 000	21 000	12 000	1 000
Net Income	113 000	73 000	39 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	922 000	564 000	490 000	199 000
Total Assets	922 000	564 000	490 000	199 000
Total Retained Equity	239 000	126 000	52 000	13 000
Total Equity	289 000	176 000	102 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	388 000	388 000	136 000
Total Equity and Debt	922 000	564 000	490 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 559 000	15 577 000	14 843 000	14 792 000
Other Income	0	0	0	0
Revenue	21 559 000	15 577 000	14 843 000	14 792 000
Cost of Goods Sold	21 356 000	15 438 000	14 727 000	14 726 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 415 000	15 483 000	14 793 000	14 788 000
Operating Profit	144 000	94 000	50 000	4 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	113 000	73 000	39 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	374 000	411 000	7 000
Total Current Assets	922 000	564 000	490 000	199 000
Total Assets	922 000	564 000	490 000	199 000
Total Equity	289 000	176 000	102 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	593 000	367 000	374 000	136 000
Unpaid Taxes	8 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	633 000	388 000	388 000	136 000
Total Equity and Debt	922 000	564 000	490 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,1 %	41,48 %	38,24 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	0,6 %	0,34 %	0,03 %
Current Ratio	1,46	1,45	1,26	1,46
Quick Ratio	1,46	1,45	1,26	1,46
Equity Ratio	0,31	0,31	0,21	0,32
Gross Profit Margin	0,94 %	0,89 %	0,78 %	0,45 %