TOTALTEQ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 565 000	93 534 000	132 204 000	26 146 000
Net Income	156 000	146 000	379 000	23 000
Total Assets	99 689 000	34 999 000	18 797 000	17 460 000
Total Equity	729 000	573 000	426 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 565 000	93 534 000	132 204 000	26 146 000
Expenditure	213 430 000	93 376 000	131 743 000	26 123 000
Operating Profit	135 000	158 000	461 000	23 000
Financial Income	65 000	30 000	25 000	5 000
Financial Costs	0	0	0	0
Financial Balance	65 000	30 000	25 000	5 000
Earnings Before Tax	200 000	188 000	486 000	28 000
Tax	44 000	41 000	107 000	5 000
Net Income	156 000	146 000	379 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 689 000	34 999 000	18 797 000	17 460 000
Total Assets	99 689 000	34 999 000	18 797 000	17 460 000
Total Retained Equity	699 000	543 000	396 000	17 000
Total Equity	729 000	573 000	426 000	47 000
Total Long-Term Debt	184 000	140 000	213 000	145 000
Total Current Debt	98 777 000	34 286 000	18 157 000	17 268 000
Total Equity and Debt	99 689 000	34 999 000	18 797 000	17 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 565 000	93 534 000	132 204 000	26 146 000
Other Income	0	0	0	0
Revenue	213 565 000	93 534 000	132 204 000	26 146 000
Cost of Goods Sold	212 237 000	92 688 000	128 543 000	25 468 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 430 000	93 376 000	131 743 000	26 123 000
Operating Profit	135 000	158 000	461 000	23 000
Financial Income	65 000	30 000	25 000	5 000
Financial Costs	0	0	0	0
Financial Balance	65 000	30 000	25 000	5 000
Dividends	0	0	0	0
Net Income	156 000	146 000	379 000	23 000

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	409 000	393 000	2 153 000	35 000
Total Current Assets	99 689 000	34 999 000	18 797 000	17 460 000
Total Assets	99 689 000	34 999 000	18 797 000	17 460 000
Total Equity	729 000	573 000	426 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	140 000	213 000	145 000
Creditors	27 706 000	33 711 000	13 947 000	17 186 000
Unpaid Taxes	162 000	260 000	732 000	30 000
Dividends	0	0	0	0
Other Current Debt	70 909 000	200 000	3 440 000	52 000
Total Current Debt	98 777 000	34 286 000	18 157 000	17 268 000
Total Equity and Debt	99 689 000	34 999 000	18 797 000	17 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	25,48 %	88,97 %	48,94 %
Debt-to-Equity Ratio	0,25	0,24	0,5	3,09
Operating Profit Margin	0,06 %	0,17 %	0,35 %	0,09 %
Current Ratio	1,01	1,02	1,04	1,01
Quick Ratio	1,01	1,02	1,04	1,01
Equity Ratio	0,01	0,02	0,02	0
Gross Profit Margin	0,62 %	0,9 %	2,77 %	2,59 %