company

TOTEX AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

36,73 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 183 000	214 000	0
Net Income	18 000	16 000	−9 000	−6 000
Total Assets	856 000	537 000	245 000	24 000
Total Equity	49 000	31 000	16 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 183 000	214 000	0
Expenditure	2 170 000	2 166 000	223 000	6 000
Operating Profit	56 000	16 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Earnings Before Tax	23 000	16 000	−9 000	−6 000
Tax	5 000	0	0	0
Net Income	18 000	16 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	856 000	537 000	245 000	24 000
Total Assets	856 000	537 000	245 000	24 000
Total Retained Equity	19 000	1 000	−14 000	−6 000
Total Equity	49 000	31 000	16 000	24 000
Total Long-Term Debt	34 000	290 000	210 000	0
Total Current Debt	773 000	216 000	19 000	0
Total Equity and Debt	856 000	537 000	245 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	2 183 000	214 000	0
Other Income	153 000	0	0	0
Revenue	2 226 000	2 183 000	214 000	0
Cost of Goods Sold	1 710 000	2 017 000	140 000	0
Salary Costs	310 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 170 000	2 166 000	223 000	6 000
Operating Profit	56 000	16 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Dividends	0	0	0	0
Net Income	18 000	16 000	−9 000	−6 000

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	501 000	357 000	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	68 000	3 000	24 000
Total Current Assets	856 000	537 000	245 000	24 000
Total Assets	856 000	537 000	245 000	24 000
Total Equity	49 000	31 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	290 000	210 000	0
Creditors	225 000	71 000	3 000	0
Unpaid Taxes	344 000	144 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	0	0	0
Total Current Debt	773 000	216 000	19 000	0
Total Equity and Debt	856 000	537 000	245 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	51,61 %	−56,25 %	−25 %
Debt-to-Equity Ratio	0,69	9,35	13,13	0
Operating Profit Margin	2,52 %	0,73 %	−4,21 %	-
Current Ratio	1,11	2,49	12,89	-
Quick Ratio	3,15	−3,81	12,89	-
Equity Ratio	0,06	0,06	0,07	1
Gross Profit Margin	23,18 %	7,6 %	34,58 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English