company

TOTAL SIKKERHET AS

0166 OSLO

Return on Equity
1 182,18 %
Current Ratio
1,12
Debt-to-Equity Ratio
5,24
Key figures (NOK)2022
Revenue10 220 000
Net Income1 194 000
Total Assets3 784 000
Total Equity101 000
Income (NOK)2022
Revenue10 220 000
Expenditure8 646 000
Operating Profit1 574 000
Financial Income2 000
Financial Costs35 000
Financial Balance−33 000
Earnings Before Tax1 541 000
Tax347 000
Net Income1 194 000
Balance (NOK)2022
Total Fixed Assets262 000
Total Current Assets3 522 000
Total Assets3 784 000
Total Retained Equity1 000
Total Equity101 000
Total Long-Term Debt529 000
Total Current Debt3 154 000
Total Equity and Debt3 784 000
Cash flow (NOK)2022
Sales Income10 219 000
Other Income1 000
Revenue10 220 000
Cost of Goods Sold4 484 000
Salary Costs2 520 000
Depreciation316 000
Impairment0
Expenditure8 646 000
Operating Profit1 574 000
Financial Income2 000
Financial Costs35 000
Financial Balance−33 000
Dividends1 291 000
Net Income1 194 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets188 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures53 000
Total Tangible Assets53 000
Total Fiancial Fixed Assets22 000
Total Fixed Assets262 000
Stock0
Total Investments0
Cash, Bank1 890 000
Total Current Assets3 522 000
Total Assets3 784 000
Total Equity101 000
Short-Term Group Debt0
Total Long-Term Debt529 000
Creditors479 000
Unpaid Taxes679 000
Dividends1 291 000
Other Current Debt347 000
Total Current Debt3 154 000
Total Equity and Debt3 784 000
Financial indicators2022
Return on Equity1 182,18 %
Debt-to-Equity Ratio5,24
Operating Profit Margin15,4 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio0,03
Gross Profit Margin56,13 %
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