TOTALPAC AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−32,65 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	6 968 000	5 247 000	4 745 000
Net Income	−269 000	290 000	391 000	528 000
Total Assets	3 546 000	4 258 000	2 872 000	1 888 000
Total Equity	824 000	1 093 000	803 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	6 968 000	5 247 000	4 745 000
Expenditure	4 300 000	6 499 000	4 817 000	4 201 000
Operating Profit	−244 000	469 000	430 000	544 000
Financial Income	8 000	5 000	19 000	1 000
Financial Costs	34 000	101 000	31 000	18 000
Financial Balance	−26 000	−96 000	−12 000	−17 000
Earnings Before Tax	−269 000	374 000	418 000	528 000
Tax	0	84 000	27 000	0
Net Income	−269 000	290 000	391 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	191 000	80 000	94 000
Total Current Assets	3 171 000	4 067 000	2 792 000	1 794 000
Total Assets	3 546 000	4 258 000	2 872 000	1 888 000
Total Retained Equity	624 000	893 000	603 000	213 000
Total Equity	824 000	1 093 000	803 000	413 000
Total Long-Term Debt	288 000	0	628 000	1 006 000
Total Current Debt	2 434 000	3 165 000	1 441 000	469 000
Total Equity and Debt	3 546 000	4 258 000	2 872 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 955 000	6 968 000	5 143 000	4 790 000
Other Income	102 000	0	104 000	−45 000
Revenue	4 057 000	6 968 000	5 247 000	4 745 000
Cost of Goods Sold	3 005 000	5 104 000	3 543 000	3 541 000
Salary Costs	522 000	548 000	344 000	11 000
Depreciation	106 000	70 000	38 000	62 000
Impairment	0	0	0	0
Expenditure	4 300 000	6 499 000	4 817 000	4 201 000
Operating Profit	−244 000	469 000	430 000	544 000
Financial Income	8 000	5 000	19 000	1 000
Financial Costs	34 000	101 000	31 000	18 000
Financial Balance	−26 000	−96 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	−269 000	290 000	391 000	528 000

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	375 000	191 000	80 000	94 000
Total Tangible Assets	375 000	191 000	80 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	191 000	80 000	94 000
Stock	2 687 000	2 654 000	2 200 000	1 450 000
Total Investments	0	0	0	0
Cash, Bank	233 000	718 000	284 000	293 000
Total Current Assets	3 171 000	4 067 000	2 792 000	1 794 000
Total Assets	3 546 000	4 258 000	2 872 000	1 888 000
Total Equity	824 000	1 093 000	803 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	0	628 000	1 006 000
Creditors	168 000	159 000	306 000	148 000
Unpaid Taxes	52 000	276 000	39 000	102 000
Dividends	0	0	0	0
Other Current Debt	2 214 000	2 646 000	1 069 000	219 000
Total Current Debt	2 434 000	3 165 000	1 441 000	469 000
Total Equity and Debt	3 546 000	4 258 000	2 872 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,65 %	26,53 %	48,69 %	127,85 %
Debt-to-Equity Ratio	0,35	0	0,78	2,44
Operating Profit Margin	−6,01 %	6,73 %	8,2 %	11,46 %
Current Ratio	1,3	1,28	1,94	3,83
Quick Ratio	−12,53	7,96	−3,68	−1,83
Equity Ratio	0,23	0,26	0,28	0,22
Gross Profit Margin	25,93 %	26,75 %	32,48 %	25,37 %