TOTAL PROSJEKTLEDELSE TROMSØ AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 450 000	6 800 000	65 000
Net Income	−22 000	1 781 000	−2 065 000	27 000
Total Assets	1 593 000	1 342 000	6 737 000	4 189 000
Total Equity	197 000	219 000	−1 562 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 450 000	6 800 000	65 000
Expenditure	74 000	7 759 000	8 857 000	30 000
Operating Profit	−74 000	1 691 000	−2 057 000	35 000
Financial Income	46 000	6 000	0	0
Financial Costs	1 000	−4 000	9 000	0
Financial Balance	45 000	10 000	−9 000	0
Earnings Before Tax	−29 000	1 701 000	−2 065 000	35 000
Tax	−6 000	−80 000	0	8 000
Net Income	−22 000	1 781 000	−2 065 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	0	24 000	24 000
Total Current Assets	1 202 000	1 342 000	6 713 000	4 165 000
Total Assets	1 593 000	1 342 000	6 737 000	4 189 000
Total Retained Equity	167 000	189 000	−1 592 000	474 000
Total Equity	197 000	219 000	−1 562 000	504 000
Total Long-Term Debt	61 000	67 000	40 000	34 000
Total Current Debt	1 336 000	1 056 000	8 259 000	3 652 000
Total Equity and Debt	1 593 000	1 342 000	6 737 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 690 000	6 800 000	0
Other Income	0	2 760 000	0	65 000
Revenue	0	9 450 000	6 800 000	65 000
Cost of Goods Sold	0	7 620 000	8 851 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	7 759 000	8 857 000	30 000
Operating Profit	−74 000	1 691 000	−2 057 000	35 000
Financial Income	46 000	6 000	0	0
Financial Costs	1 000	−4 000	9 000	0
Financial Balance	45 000	10 000	−9 000	0
Dividends	0	0	0	0
Net Income	−22 000	1 781 000	−2 065 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	385 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	385 000	0	0	0
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	391 000	0	24 000	24 000
Stock	0	0	6 620 000	4 165 000
Total Investments	0	0	0	0
Cash, Bank	5 000	191 000	93 000	0
Total Current Assets	1 202 000	1 342 000	6 713 000	4 165 000
Total Assets	1 593 000	1 342 000	6 737 000	4 189 000
Total Equity	197 000	219 000	−1 562 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	67 000	40 000	34 000
Creditors	336 000	31 000	8 185 000	3 570 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	0	0
Total Current Debt	1 336 000	1 056 000	8 259 000	3 652 000
Total Equity and Debt	1 593 000	1 342 000	6 737 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	813,24 %	132,2 %	5,36 %
Debt-to-Equity Ratio	0,31	0,31	−0,03	0,07
Operating Profit Margin	-	17,89 %	−30,25 %	53,85 %
Current Ratio	0,9	1,27	0,81	1,14
Quick Ratio	0,9	1,27	4,1	−8,12
Equity Ratio	0,12	0,16	−0,23	0,12
Gross Profit Margin	-	19,37 %	−30,16 %	53,85 %