TOTAL PROSJEKT AS

9008 TROMSØ

Finances

Return on Equity

−4,31 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 550 000	22 683 000	122 196 000	85 373 000
Net Income	−4 574 000	−5 474 000	−5 113 000	−10 249 000
Total Assets	382 798 000	375 189 000	362 033 000	417 590 000
Total Equity	106 154 000	99 234 000	100 921 000	101 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 550 000	22 683 000	122 196 000	85 373 000
Expenditure	12 125 000	28 319 000	128 595 000	96 376 000
Operating Profit	−2 575 000	−5 637 000	−6 399 000	−11 003 000
Financial Income	5 028 000	4 604 000	5 175 000	2 163 000
Financial Costs	8 311 000	5 985 000	5 332 000	4 300 000
Financial Balance	−3 283 000	−1 381 000	−157 000	−2 137 000
Earnings Before Tax	−5 858 000	−7 018 000	−6 556 000	−13 141 000
Tax	−1 284 000	−1 544 000	−1 442 000	−2 892 000
Net Income	−4 574 000	−5 474 000	−5 113 000	−10 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 582 000	270 500 000	195 827 000	165 788 000
Total Current Assets	104 216 000	104 689 000	166 206 000	251 802 000
Total Assets	382 798 000	375 189 000	362 033 000	417 590 000
Total Retained Equity	47 608 000	55 563 000	61 038 000	66 151 000
Total Equity	106 154 000	99 234 000	100 921 000	101 948 000
Total Long-Term Debt	95 518 000	90 818 000	82 587 000	102 746 000
Total Current Debt	181 126 000	185 137 000	178 526 000	212 895 000
Total Equity and Debt	382 798 000	375 189 000	362 033 000	417 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 558 000	21 595 000	120 202 000	80 920 000
Other Income	1 992 000	1 088 000	1 994 000	4 453 000
Revenue	9 550 000	22 683 000	122 196 000	85 373 000
Cost of Goods Sold	7 617 000	23 473 000	123 570 000	81 959 000
Salary Costs	0	0	0	0
Depreciation	1 326 000	815 000	1 368 000	1 368 000
Impairment	0	0	0	0
Expenditure	12 125 000	28 319 000	128 595 000	96 376 000
Operating Profit	−2 575 000	−5 637 000	−6 399 000	−11 003 000
Financial Income	5 028 000	4 604 000	5 175 000	2 163 000
Financial Costs	8 311 000	5 985 000	5 332 000	4 300 000
Financial Balance	−3 283 000	−1 381 000	−157 000	−2 137 000
Dividends	0	0	0	0
Net Income	−4 574 000	−5 474 000	−5 113 000	−10 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 167 000	17 202 000	31 687 000	33 054 000
Machinery and Plant Facilities	28 193 000	72 448 000	0	0
Fixtures	248 000	0	0	0
Total Tangible Assets	98 609 000	89 651 000	31 687 000	33 054 000
Total Fiancial Fixed Assets	179 973 000	180 849 000	164 140 000	132 734 000
Total Fixed Assets	278 582 000	270 500 000	195 827 000	165 788 000
Stock	88 270 000	93 409 000	152 278 000	215 814 000
Total Investments	0	0	0	0
Cash, Bank	116 000	3 854 000	3 641 000	0
Total Current Assets	104 216 000	104 689 000	166 206 000	251 802 000
Total Assets	382 798 000	375 189 000	362 033 000	417 590 000
Total Equity	106 154 000	99 234 000	100 921 000	101 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 518 000	90 818 000	82 587 000	102 746 000
Creditors	1 061 000	3 372 000	18 633 000	2 673 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	5 343 000	4 998 000	709 000	28 103 000
Total Current Debt	181 126 000	185 137 000	178 526 000	212 895 000
Total Equity and Debt	382 798 000	375 189 000	362 033 000	417 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−5,52 %	−5,07 %	−10,05 %
Debt-to-Equity Ratio	0,9	0,92	0,82	1,01
Operating Profit Margin	−26,96 %	−24,85 %	−5,24 %	−12,89 %
Current Ratio	0,58	0,57	0,93	1,18
Quick Ratio	1,12	1,14	6,33	−86,26
Equity Ratio	0,28	0,26	0,28	0,24
Gross Profit Margin	20,24 %	−3,48 %	−1,12 %	4 %