TOTALKONSTRUKSJON AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	3 936 000	3 128 000	2 292 000
Net Income	−7 000	337 000	128 000	1 000
Total Assets	1 365 000	1 250 000	844 000	486 000
Total Equity	386 000	394 000	56 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	3 936 000	3 128 000	2 292 000
Expenditure	3 312 000	3 501 000	2 999 000	2 289 000
Operating Profit	12 000	435 000	130 000	3 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	1 000	2 000
Financial Balance	−20 000	−1 000	−1 000	−2 000
Earnings Before Tax	−7 000	434 000	128 000	1 000
Tax	0	97 000	1 000	0
Net Income	−7 000	337 000	128 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	28 000	44 000	57 000
Total Current Assets	995 000	1 222 000	800 000	429 000
Total Assets	1 365 000	1 250 000	844 000	486 000
Total Retained Equity	356 000	364 000	26 000	−101 000
Total Equity	386 000	394 000	56 000	−71 000
Total Long-Term Debt	328 000	0	0	0
Total Current Debt	650 000	856 000	787 000	558 000
Total Equity and Debt	1 365 000	1 250 000	844 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	3 936 000	3 128 000	2 292 000
Other Income	0	0	0	0
Revenue	3 325 000	3 936 000	3 128 000	2 292 000
Cost of Goods Sold	858 000	879 000	562 000	290 000
Salary Costs	1 766 000	1 919 000	1 885 000	1 503 000
Depreciation	128 000	16 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	3 312 000	3 501 000	2 999 000	2 289 000
Operating Profit	12 000	435 000	130 000	3 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	1 000	2 000
Financial Balance	−20 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−7 000	337 000	128 000	1 000

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	12 000	16 000	21 000
Fixtures	370 000	16 000	28 000	37 000
Total Tangible Assets	370 000	28 000	44 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	28 000	44 000	57 000
Stock	98 000	52 000	14 000	134 000
Total Investments	0	0	0	0
Cash, Bank	379 000	218 000	131 000	73 000
Total Current Assets	995 000	1 222 000	800 000	429 000
Total Assets	1 365 000	1 250 000	844 000	486 000
Total Equity	386 000	394 000	56 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	0	0	0
Creditors	87 000	111 000	45 000	144 000
Unpaid Taxes	249 000	238 000	272 000	153 000
Dividends	0	0	0	0
Other Current Debt	314 000	410 000	470 000	261 000
Total Current Debt	650 000	856 000	787 000	558 000
Total Equity and Debt	1 365 000	1 250 000	844 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	85,53 %	228,57 %	−1,41 %
Debt-to-Equity Ratio	0,85	0	0	−0
Operating Profit Margin	0,36 %	11,05 %	4,16 %	0,13 %
Current Ratio	1,53	1,43	1,02	0,77
Quick Ratio	1,8	1,52	1,03	1,01
Equity Ratio	0,28	0,32	0,07	−0,15
Gross Profit Margin	74,2 %	77,67 %	82,03 %	87,35 %