TOTALENERGIES EP GASS HANDEL NORGE AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

229,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	1 003 853 000	749 978 000	2 039 002 000
Net Income	−303 000	9 408 000	29 493 000	10 188 000
Total Assets	82 050 000	83 204 000	160 436 000	492 960 000
Total Equity	79 408 000	79 711 000	70 303 000	90 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	1 003 853 000	749 978 000	2 039 002 000
Expenditure	1 801 000	989 238 000	713 812 000	2 011 555 000
Operating Profit	−1 271 000	14 615 000	36 166 000	27 447 000
Financial Income	888 000	5 000	1 715 000	953 000
Financial Costs	5 000	2 559 000	69 000	15 337 000
Financial Balance	883 000	−2 554 000	1 646 000	−14 384 000
Earnings Before Tax	−388 000	12 061 000	37 812 000	13 063 000
Tax	−85 000	2 653 000	8 319 000	2 875 000
Net Income	−303 000	9 408 000	29 493 000	10 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	142 000	0	0
Total Current Assets	81 546 000	83 063 000	160 436 000	492 960 000
Total Assets	82 050 000	83 204 000	160 436 000	492 960 000
Total Retained Equity	79 108 000	79 411 000	70 003 000	90 510 000
Total Equity	79 408 000	79 711 000	70 303 000	90 810 000
Total Long-Term Debt	2 287 000	643 000	0	0
Total Current Debt	355 000	2 850 000	90 133 000	402 150 000
Total Equity and Debt	82 050 000	83 204 000	160 436 000	492 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	1 003 853 000	749 978 000	2 039 002 000
Other Income	0	0	0	0
Revenue	531 000	1 003 853 000	749 978 000	2 039 002 000
Cost of Goods Sold	66 000	867 695 000	517 109 000	1 771 995 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	989 238 000	713 812 000	2 011 555 000
Operating Profit	−1 271 000	14 615 000	36 166 000	27 447 000
Financial Income	888 000	5 000	1 715 000	953 000
Financial Costs	5 000	2 559 000	69 000	15 337 000
Financial Balance	883 000	−2 554 000	1 646 000	−14 384 000
Dividends	0	0	0	50 000 000
Net Income	−303 000	9 408 000	29 493 000	10 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	142 000	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	503 000	142 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	81 546 000	83 063 000	160 436 000	492 960 000
Total Assets	82 050 000	83 204 000	160 436 000	492 960 000
Total Equity	79 408 000	79 711 000	70 303 000	90 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 287 000	643 000	0	0
Creditors	4 000	6 000	10 853 000	340 860 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000 000
Other Current Debt	75 000	49 000	70 962 000	58 416 000
Total Current Debt	355 000	2 850 000	90 133 000	402 150 000
Total Equity and Debt	82 050 000	83 204 000	160 436 000	492 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	11,8 %	41,95 %	11,22 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	−239,36 %	1,46 %	4,82 %	1,35 %
Current Ratio	229,71	29,14	1,78	1,23
Quick Ratio	229,71	29,14	1,78	1,23
Equity Ratio	0,97	0,96	0,44	0,18
Gross Profit Margin	87,57 %	13,56 %	31,05 %	13,09 %