TOTALENERGIES MARKETING NORGE AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

−57,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 807 000	362 181 000	119 549 000	97 197 000
Net Income	−1 246 000	15 204 000	7 796 000	2 916 000
Total Assets	101 023 000	97 466 000	37 055 000	28 966 000
Total Equity	2 168 000	3 414 000	3 414 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 807 000	362 181 000	119 549 000	97 197 000
Expenditure	487 452 000	342 715 000	109 931 000	93 532 000
Operating Profit	−1 646 000	19 466 000	9 619 000	3 666 000
Financial Income	546 000	77 000	415 000	73 000
Financial Costs	497 000	51 000	38 000	0
Financial Balance	49 000	26 000	377 000	73 000
Earnings Before Tax	−1 597 000	19 492 000	9 996 000	3 739 000
Tax	−351 000	4 288 000	2 200 000	823 000
Net Income	−1 246 000	15 204 000	7 796 000	2 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 943 000	2 300 000	2 548 000
Total Current Assets	99 198 000	95 523 000	34 755 000	26 418 000
Total Assets	101 023 000	97 466 000	37 055 000	28 966 000
Total Retained Equity	−1 232 000	14 000	0	14 000
Total Equity	2 168 000	3 414 000	3 414 000	3 414 000
Total Long-Term Debt	0	47 000	16 000	59 000
Total Current Debt	98 855 000	94 005 000	33 625 000	25 493 000
Total Equity and Debt	101 023 000	97 466 000	37 055 000	28 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 807 000	362 181 000	119 549 000	97 197 000
Other Income	0	0	0	0
Revenue	485 807 000	362 181 000	119 549 000	97 197 000
Cost of Goods Sold	466 596 000	316 971 000	87 616 000	73 447 000
Salary Costs	3 626 000	3 289 000	3 022 000	2 760 000
Depreciation	395 000	427 000	427 000	257 000
Impairment	0	0	0	0
Expenditure	487 452 000	342 715 000	109 931 000	93 532 000
Operating Profit	−1 646 000	19 466 000	9 619 000	3 666 000
Financial Income	546 000	77 000	415 000	73 000
Financial Costs	497 000	51 000	38 000	0
Financial Balance	49 000	26 000	377 000	73 000
Dividends	0	15 204 000	0	2 916 000
Net Income	−1 246 000	15 204 000	7 796 000	2 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 557 000	1 443 000	1 633 000	1 824 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	267 000	460 000	666 000	725 000
Fixtures	0	0	0	0
Total Tangible Assets	267 000	460 000	666 000	725 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	1 825 000	1 943 000	2 300 000	2 548 000
Stock	1 033 000	727 000	1 077 000	1 140 000
Total Investments	0	0	0	0
Cash, Bank	14 484 000	9 375 000	5 815 000	6 993 000
Total Current Assets	99 198 000	95 523 000	34 755 000	26 418 000
Total Assets	101 023 000	97 466 000	37 055 000	28 966 000
Total Equity	2 168 000	3 414 000	3 414 000	3 414 000
Short-Term Group Debt	55 208 000	54 501 000	14 599 000	13 362 000
Total Long-Term Debt	0	47 000	16 000	59 000
Creditors	24 226 000	3 231 000	1 498 000	1 415 000
Unpaid Taxes	14 743 000	11 286 000	4 258 000	3 250 000
Dividends	0	15 204 000	0	2 916 000
Other Current Debt	4 678 000	5 525 000	3 231 000	3 935 000
Total Current Debt	98 855 000	94 005 000	33 625 000	25 493 000
Total Equity and Debt	101 023 000	97 466 000	37 055 000	28 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,47 %	445,34 %	228,35 %	85,41 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	−0,34 %	5,37 %	8,05 %	3,77 %
Current Ratio	1	1,02	1,03	1,04
Quick Ratio	1,01	1,02	1,07	1,08
Equity Ratio	0,02	0,04	0,09	0,12
Gross Profit Margin	3,95 %	12,48 %	26,71 %	24,43 %