TOTAK AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 636 000	4 974 000	2 752 000	2 011 000
Net Income	492 000	614 000	−194 000	59 000
Total Assets	2 684 000	2 245 000	1 390 000	1 876 000
Total Equity	1 225 000	733 000	119 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 636 000	4 974 000	2 752 000	2 011 000
Expenditure	8 114 000	4 317 000	2 895 000	1 881 000
Operating Profit	522 000	655 000	−143 000	130 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	34 000	43 000	52 000	71 000
Financial Balance	−30 000	−42 000	−51 000	−71 000
Earnings Before Tax	492 000	614 000	−194 000	59 000
Tax	0	0	0	0
Net Income	492 000	614 000	−194 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 327 000	1 208 000	1 497 000
Total Current Assets	1 651 000	918 000	182 000	380 000
Total Assets	2 684 000	2 245 000	1 390 000	1 876 000
Total Retained Equity	1 025 000	533 000	−81 000	113 000
Total Equity	1 225 000	733 000	119 000	313 000
Total Long-Term Debt	350 000	644 000	824 000	1 176 000
Total Current Debt	1 108 000	868 000	447 000	387 000
Total Equity and Debt	2 684 000	2 245 000	1 390 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 506 000	4 901 000	2 708 000	2 011 000
Other Income	130 000	72 000	44 000	0
Revenue	8 636 000	4 974 000	2 752 000	2 011 000
Cost of Goods Sold	6 648 000	3 342 000	1 104 000	539 000
Salary Costs	161 000	178 000	260 000	355 000
Depreciation	304 000	91 000	449 000	227 000
Impairment	0	0	0	0
Expenditure	8 114 000	4 317 000	2 895 000	1 881 000
Operating Profit	522 000	655 000	−143 000	130 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	34 000	43 000	52 000	71 000
Financial Balance	−30 000	−42 000	−51 000	−71 000
Dividends	0	0	0	0
Net Income	492 000	614 000	−194 000	59 000

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	1 033 000	1 327 000	1 208 000	1 497 000
Total Tangible Assets	1 033 000	1 327 000	1 208 000	1 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 327 000	1 208 000	1 497 000
Stock	26 000	34 000	41 000	62 000
Total Investments	0	0	0	0
Cash, Bank	590 000	491 000	123 000	159 000
Total Current Assets	1 651 000	918 000	182 000	380 000
Total Assets	2 684 000	2 245 000	1 390 000	1 876 000
Total Equity	1 225 000	733 000	119 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	644 000	824 000	1 176 000
Creditors	972 000	534 000	138 000	161 000
Unpaid Taxes	15 000	2 000	4 000	34 000
Dividends	0	0	0	0
Other Current Debt	122 000	332 000	305 000	193 000
Total Current Debt	1 108 000	868 000	447 000	387 000
Total Equity and Debt	2 684 000	2 245 000	1 390 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	83,77 %	−163,03 %	18,85 %
Debt-to-Equity Ratio	0,29	0,88	6,92	3,76
Operating Profit Margin	6,04 %	13,17 %	−5,2 %	6,46 %
Current Ratio	1,49	1,06	0,41	0,98
Quick Ratio	1,53	1,1	0,45	1,17
Equity Ratio	0,46	0,33	0,09	0,17
Gross Profit Margin	23,02 %	32,81 %	59,88 %	73,2 %