TOTALWEB AS

0661 OSLO

Finances

Share Ownership

Return on Equity

54,02 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	344 000	414 000	315 000
Net Income	94 000	−63 000	118 000
Total Assets	215 000	150 000	231 000
Total Equity	174 000	80 000	143 000

Income (NOK)	2022	2021	2020
Revenue	344 000	414 000	315 000
Expenditure	242 000	478 000	164 000
Operating Profit	103 000	−64 000	151 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	103 000	−64 000	151 000
Tax	9 000	−1 000	33 000
Net Income	94 000	−63 000	118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	215 000	150 000	231 000
Total Assets	215 000	150 000	231 000
Total Retained Equity	144 000	55 000	118 000
Total Equity	174 000	80 000	143 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	71 000	88 000
Total Equity and Debt	215 000	150 000	231 000

Cash flow (NOK)	2022	2021	2020
Sales Income	344 000	414 000	315 000
Other Income	0	0	0
Revenue	344 000	414 000	315 000
Cost of Goods Sold	0	0	0
Salary Costs	123 000	337 000	66 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	242 000	478 000	164 000
Operating Profit	103 000	−64 000	151 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	94 000	−63 000	118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	200 000	147 000	208 000
Total Current Assets	215 000	150 000	231 000
Total Assets	215 000	150 000	231 000
Total Equity	174 000	80 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	10 000	0
Unpaid Taxes	21 000	30 000	50 000
Dividends	0	0	0
Other Current Debt	11 000	31 000	6 000
Total Current Debt	41 000	71 000	88 000
Total Equity and Debt	215 000	150 000	231 000

Financial indicators	2022	2021	2020
Return on Equity	54,02 %	−78,75 %	82,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,94 %	−15,46 %	47,94 %
Current Ratio	5,24	2,11	2,63
Quick Ratio	5,24	2,11	2,63
Equity Ratio	0,81	0,53	0,62
Gross Profit Margin	100 %	100 %	100 %