TOTAL SERVICE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 290 000	4 917 000	5 823 000
Net Income	129 000	79 000	16 000	133 000
Total Assets	2 327 000	2 329 000	2 364 000	2 209 000
Total Equity	796 000	725 000	646 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 290 000	4 917 000	5 823 000
Expenditure	6 483 000	5 229 000	4 868 000	5 634 000
Operating Profit	87 000	61 000	49 000	189 000
Financial Income	0	0	1 000	4 000
Financial Costs	34 000	31 000	34 000	23 000
Financial Balance	−34 000	−31 000	−33 000	−19 000
Earnings Before Tax	53 000	30 000	16 000	170 000
Tax	−76 000	−49 000	0	38 000
Net Income	129 000	79 000	16 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	472 000	622 000	103 000
Total Current Assets	1 943 000	1 857 000	1 743 000	2 106 000
Total Assets	2 327 000	2 329 000	2 364 000	2 209 000
Total Retained Equity	526 000	455 000	376 000	361 000
Total Equity	796 000	725 000	646 000	631 000
Total Long-Term Debt	378 000	516 000	652 000	305 000
Total Current Debt	1 152 000	1 087 000	1 066 000	1 273 000
Total Equity and Debt	2 327 000	2 329 000	2 364 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 569 000	5 290 000	4 917 000	5 823 000
Other Income	0	0	0	0
Revenue	6 569 000	5 290 000	4 917 000	5 823 000
Cost of Goods Sold	3 311 000	1 969 000	1 685 000	2 328 000
Salary Costs	2 501 000	2 541 000	2 555 000	2 661 000
Depreciation	85 000	156 000	127 000	35 000
Impairment	0	0	0	0
Expenditure	6 483 000	5 229 000	4 868 000	5 634 000
Operating Profit	87 000	61 000	49 000	189 000
Financial Income	0	0	1 000	4 000
Financial Costs	34 000	31 000	34 000	23 000
Financial Balance	−34 000	−31 000	−33 000	−19 000
Dividends	0	0	0	0
Net Income	129 000	79 000	16 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	466 000	622 000	103 000
Total Tangible Assets	381 000	466 000	622 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	472 000	622 000	103 000
Stock	513 000	517 000	470 000	530 000
Total Investments	0	0	0	0
Cash, Bank	23 000	66 000	45 000	75 000
Total Current Assets	1 943 000	1 857 000	1 743 000	2 106 000
Total Assets	2 327 000	2 329 000	2 364 000	2 209 000
Total Equity	796 000	725 000	646 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	516 000	652 000	305 000
Creditors	366 000	281 000	222 000	322 000
Unpaid Taxes	119 000	344 000	332 000	275 000
Dividends	0	0	0	0
Other Current Debt	457 000	486 000	511 000	395 000
Total Current Debt	1 152 000	1 087 000	1 066 000	1 273 000
Total Equity and Debt	2 327 000	2 329 000	2 364 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	10,9 %	2,48 %	21,08 %
Debt-to-Equity Ratio	0,47	0,71	1,01	0,48
Operating Profit Margin	1,32 %	1,15 %	1 %	3,25 %
Current Ratio	1,69	1,71	1,64	1,65
Quick Ratio	3,04	3,26	2,92	2,83
Equity Ratio	0,34	0,31	0,27	0,29
Gross Profit Margin	49,6 %	62,78 %	65,73 %	60,02 %