TOTAL BYGGASSISTANSE AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−19,72 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	364 000	306 000	420 000
Net Income	14 000	2 000	80 000	203 000
Total Assets	56 000	72 000	89 000	102 000
Total Equity	−71 000	−84 000	−86 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	364 000	306 000	420 000
Expenditure	250 000	357 000	220 000	207 000
Operating Profit	17 000	6 000	86 000	213 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	6 000	10 000
Financial Balance	−3 000	−4 000	−6 000	−10 000
Earnings Before Tax	14 000	2 000	80 000	203 000
Tax	0	0	0	0
Net Income	14 000	2 000	80 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	66 000	82 000	102 000
Total Current Assets	4 000	7 000	7 000	0
Total Assets	56 000	72 000	89 000	102 000
Total Retained Equity	−171 000	−184 000	−186 000	−266 000
Total Equity	−71 000	−84 000	−86 000	−166 000
Total Long-Term Debt	47 000	71 000	94 000	115 000
Total Current Debt	80 000	86 000	81 000	154 000
Total Equity and Debt	56 000	72 000	89 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	361 000	306 000	420 000
Other Income	0	4 000	0	0
Revenue	268 000	364 000	306 000	420 000
Cost of Goods Sold	2 000	5 000	12 000	3 000
Salary Costs	9 000	12 000	11 000	6 000
Depreciation	13 000	16 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	250 000	357 000	220 000	207 000
Operating Profit	17 000	6 000	86 000	213 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	6 000	10 000
Financial Balance	−3 000	−4 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	14 000	2 000	80 000	203 000

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	52 000	66 000	82 000	102 000
Total Tangible Assets	52 000	66 000	82 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	66 000	82 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	7 000	5 000
Total Current Assets	4 000	7 000	7 000	0
Total Assets	56 000	72 000	89 000	102 000
Total Equity	−71 000	−84 000	−86 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	71 000	94 000	115 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	1 000	8 000	28 000
Dividends	0	0	0	0
Other Current Debt	72 000	85 000	73 000	126 000
Total Current Debt	80 000	86 000	81 000	154 000
Total Equity and Debt	56 000	72 000	89 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,72 %	−2,38 %	−93,02 %	−122,29 %
Debt-to-Equity Ratio	−0,66	−0,85	−1,09	−0,69
Operating Profit Margin	6,34 %	1,65 %	28,1 %	50,71 %
Current Ratio	0,05	0,08	0,09	0
Quick Ratio	0,05	0,08	0,09	0
Equity Ratio	−1,27	−1,17	−0,97	−1,63
Gross Profit Margin	99,25 %	98,63 %	96,08 %	99,29 %