TOTALSERVICE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

51,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	221 000	218 000	226 000
Net Income	119 000	−36 000	125 000	147 000
Total Assets	3 475 000	3 325 000	3 417 000	3 307 000
Total Equity	3 269 000	3 151 000	3 187 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	221 000	218 000	226 000
Expenditure	95 000	295 000	90 000	74 000
Operating Profit	126 000	−73 000	128 000	152 000
Financial Income	26 000	27 000	32 000	36 000
Financial Costs	0	0	0	0
Financial Balance	26 000	27 000	32 000	36 000
Earnings Before Tax	152 000	−46 000	160 000	188 000
Tax	33 000	−10 000	35 000	41 000
Net Income	119 000	−36 000	125 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	659 000	677 000	695 000
Total Current Assets	2 834 000	2 666 000	2 740 000	2 612 000
Total Assets	3 475 000	3 325 000	3 417 000	3 307 000
Total Retained Equity	3 169 000	3 051 000	3 087 000	2 962 000
Total Equity	3 269 000	3 151 000	3 187 000	3 062 000
Total Long-Term Debt	151 000	154 000	164 000	172 000
Total Current Debt	55 000	21 000	66 000	73 000
Total Equity and Debt	3 475 000	3 325 000	3 417 000	3 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	221 000	218 000	226 000
Revenue	221 000	221 000	218 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	95 000	295 000	90 000	74 000
Operating Profit	126 000	−73 000	128 000	152 000
Financial Income	26 000	27 000	32 000	36 000
Financial Costs	0	0	0	0
Financial Balance	26 000	27 000	32 000	36 000
Dividends	0	0	0	0
Net Income	119 000	−36 000	125 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	642 000	659 000	677 000	695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	642 000	659 000	677 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	659 000	677 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 417 000	1 489 000	1 356 000
Total Current Assets	2 834 000	2 666 000	2 740 000	2 612 000
Total Assets	3 475 000	3 325 000	3 417 000	3 307 000
Total Equity	3 269 000	3 151 000	3 187 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	154 000	164 000	172 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	23 000	23 000
Total Current Debt	55 000	21 000	66 000	73 000
Total Equity and Debt	3 475 000	3 325 000	3 417 000	3 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−1,14 %	3,92 %	4,8 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	57,01 %	−33,03 %	58,72 %	67,26 %
Current Ratio	51,53	126,95	41,52	35,78
Quick Ratio	51,53	126,95	41,52	35,78
Equity Ratio	0,94	0,95	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %