TOTALPROFIL AS

1718 GREÅKER

Finances

Return on Equity

67,88 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 409 000	8 901 000	7 940 000	9 922 000
Net Income	706 000	427 000	53 000	573 000
Total Assets	3 216 000	2 797 000	3 120 000	2 771 000
Total Equity	1 040 000	559 000	1 233 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 409 000	8 901 000	7 940 000	9 922 000
Expenditure	9 495 000	8 301 000	7 859 000	9 179 000
Operating Profit	913 000	600 000	81 000	744 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	12 000	57 000	16 000	13 000
Financial Balance	−9 000	−53 000	−11 000	−8 000
Earnings Before Tax	905 000	547 000	71 000	736 000
Tax	199 000	120 000	17 000	163 000
Net Income	706 000	427 000	53 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	143 000	185 000	265 000
Total Current Assets	3 057 000	2 654 000	2 935 000	2 506 000
Total Assets	3 216 000	2 797 000	3 120 000	2 771 000
Total Retained Equity	974 000	493 000	1 093 000	1 039 000
Total Equity	1 040 000	559 000	1 233 000	1 179 000
Total Long-Term Debt	6 000	5 000	7 000	10 000
Total Current Debt	2 170 000	2 233 000	1 881 000	1 582 000
Total Equity and Debt	3 216 000	2 797 000	3 120 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 409 000	8 863 000	7 844 000	9 922 000
Other Income	0	38 000	96 000	0
Revenue	10 409 000	8 901 000	7 940 000	9 922 000
Cost of Goods Sold	5 955 000	5 238 000	4 587 000	5 764 000
Salary Costs	2 556 000	2 207 000	2 114 000	2 152 000
Depreciation	41 000	42 000	52 000	60 000
Impairment	0	0	0	0
Expenditure	9 495 000	8 301 000	7 859 000	9 179 000
Operating Profit	913 000	600 000	81 000	744 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	12 000	57 000	16 000	13 000
Financial Balance	−9 000	−53 000	−11 000	−8 000
Dividends	225 000	100 000	0	0
Net Income	706 000	427 000	53 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	143 000	182 000	225 000
Total Tangible Assets	159 000	143 000	182 000	225 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	159 000	143 000	185 000	265 000
Stock	110 000	74 000	56 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 638 000	1 768 000	956 000
Total Current Assets	3 057 000	2 654 000	2 935 000	2 506 000
Total Assets	3 216 000	2 797 000	3 120 000	2 771 000
Total Equity	1 040 000	559 000	1 233 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	7 000	10 000
Creditors	605 000	597 000	750 000	587 000
Unpaid Taxes	611 000	1 039 000	914 000	542 000
Dividends	225 000	100 000	0	0
Other Current Debt	531 000	374 000	195 000	286 000
Total Current Debt	2 170 000	2 233 000	1 881 000	1 582 000
Total Equity and Debt	3 216 000	2 797 000	3 120 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,88 %	76,39 %	4,3 %	48,6 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,77 %	6,74 %	1,02 %	7,5 %
Current Ratio	1,41	1,19	1,56	1,58
Quick Ratio	1,48	1,23	1,61	1,8
Equity Ratio	0,32	0,2	0,4	0,43
Gross Profit Margin	42,79 %	41,15 %	42,23 %	41,91 %