TOTAL SPEDISJON AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 993 000	13 136 000	5 605 000	5 113 000
Net Income	68 000	62 000	26 000	44 000
Total Assets	3 861 000	4 900 000	3 452 000	3 311 000
Total Equity	2 515 000	2 448 000	2 386 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 993 000	13 136 000	5 605 000	5 113 000
Expenditure	13 913 000	13 057 000	5 578 000	5 067 000
Operating Profit	80 000	78 000	28 000	46 000
Financial Income	13 000	3 000	8 000	15 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	7 000	1 000	5 000	10 000
Earnings Before Tax	87 000	80 000	33 000	57 000
Tax	19 000	18 000	7 000	12 000
Net Income	68 000	62 000	26 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 861 000	4 900 000	3 452 000	3 311 000
Total Assets	3 861 000	4 900 000	3 452 000	3 311 000
Total Retained Equity	2 315 000	2 248 000	2 186 000	2 160 000
Total Equity	2 515 000	2 448 000	2 386 000	2 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 346 000	2 453 000	1 066 000	951 000
Total Equity and Debt	3 861 000	4 900 000	3 452 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 993 000	13 136 000	5 605 000	5 113 000
Other Income	0	0	0	0
Revenue	13 993 000	13 136 000	5 605 000	5 113 000
Cost of Goods Sold	12 569 000	11 796 000	4 391 000	3 867 000
Salary Costs	994 000	916 000	830 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 913 000	13 057 000	5 578 000	5 067 000
Operating Profit	80 000	78 000	28 000	46 000
Financial Income	13 000	3 000	8 000	15 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	7 000	1 000	5 000	10 000
Dividends	0	0	0	0
Net Income	68 000	62 000	26 000	44 000

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	3 756 000	4 201 000	3 202 000	3 080 000
Total Current Assets	3 861 000	4 900 000	3 452 000	3 311 000
Total Assets	3 861 000	4 900 000	3 452 000	3 311 000
Total Equity	2 515 000	2 448 000	2 386 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	636 000	1 735 000	381 000	317 000
Unpaid Taxes	99 000	99 000	108 000	103 000
Dividends	0	0	0	0
Other Current Debt	591 000	601 000	570 000	518 000
Total Current Debt	1 346 000	2 453 000	1 066 000	951 000
Total Equity and Debt	3 861 000	4 900 000	3 452 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	2,53 %	1,09 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	0,59 %	0,5 %	0,9 %
Current Ratio	2,87	2	3,24	3,48
Quick Ratio	2,87	2	3,24	3,48
Equity Ratio	0,65	0,5	0,69	0,71
Gross Profit Margin	10,18 %	10,2 %	21,66 %	24,37 %