TOTAL TEKNISK AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 662 000	30 947 000	22 648 000	37 501 000
Net Income	−2 435 000	247 000	−841 000	−10 491 000
Total Assets	7 289 000	10 364 000	8 900 000	15 306 000
Total Equity	−14 883 000	−14 053 000	−14 761 000	−15 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 662 000	30 947 000	22 648 000	37 501 000
Expenditure	27 219 000	30 185 000	23 376 000	47 779 000
Operating Profit	−1 556 000	761 000	−727 000	−10 278 000
Financial Income	32 000	33 000	164 000	9 000
Financial Costs	911 000	548 000	278 000	223 000
Financial Balance	−879 000	−515 000	−114 000	−214 000
Earnings Before Tax	−2 435 000	247 000	−841 000	−10 491 000
Tax	0	0	0	0
Net Income	−2 435 000	247 000	−841 000	−10 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	14 000	59 000	128 000
Total Current Assets	7 287 000	10 350 000	8 841 000	15 178 000
Total Assets	7 289 000	10 364 000	8 900 000	15 306 000
Total Retained Equity	−15 883 000	−15 053 000	−15 761 000	−16 349 000
Total Equity	−14 883 000	−14 053 000	−14 761 000	−15 349 000
Total Long-Term Debt	5 217 000	7 026 000	6 207 000	3 168 000
Total Current Debt	16 955 000	17 392 000	17 454 000	27 488 000
Total Equity and Debt	7 289 000	10 364 000	8 900 000	15 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 621 000	30 942 000	22 263 000	37 501 000
Other Income	40 000	5 000	385 000	0
Revenue	25 662 000	30 947 000	22 648 000	37 501 000
Cost of Goods Sold	11 737 000	15 088 000	8 499 000	23 362 000
Salary Costs	12 806 000	12 267 000	11 749 000	15 653 000
Depreciation	12 000	45 000	69 000	96 000
Impairment	0	0	0	0
Expenditure	27 219 000	30 185 000	23 376 000	47 779 000
Operating Profit	−1 556 000	761 000	−727 000	−10 278 000
Financial Income	32 000	33 000	164 000	9 000
Financial Costs	911 000	548 000	278 000	223 000
Financial Balance	−879 000	−515 000	−114 000	−214 000
Dividends	0	0	0	0
Net Income	−2 435 000	247 000	−841 000	−10 491 000

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	2 000	14 000	59 000	128 000
Total Tangible Assets	2 000	14 000	59 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	14 000	59 000	128 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	2 027 000	2 397 000	2 768 000
Total Current Assets	7 287 000	10 350 000	8 841 000	15 178 000
Total Assets	7 289 000	10 364 000	8 900 000	15 306 000
Total Equity	−14 883 000	−14 053 000	−14 761 000	−15 349 000
Short-Term Group Debt	4 100 000	700 000	1 350 000	0
Total Long-Term Debt	5 217 000	7 026 000	6 207 000	3 168 000
Creditors	5 994 000	9 804 000	11 582 000	23 003 000
Unpaid Taxes	3 543 000	4 143 000	1 896 000	1 331 000
Dividends	0	0	0	0
Other Current Debt	3 318 000	2 745 000	2 626 000	3 154 000
Total Current Debt	16 955 000	17 392 000	17 454 000	27 488 000
Total Equity and Debt	7 289 000	10 364 000	8 900 000	15 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	−1,76 %	5,7 %	68,35 %
Debt-to-Equity Ratio	−0,35	−0,5	−0,42	−0,21
Operating Profit Margin	−6,06 %	2,46 %	−3,21 %	−27,41 %
Current Ratio	0,43	0,6	0,51	0,55
Quick Ratio	0,43	0,6	0,51	0,55
Equity Ratio	−2,04	−1,36	−1,66	−1
Gross Profit Margin	54,26 %	51,25 %	62,47 %	37,7 %