TOTAL INDUSTRY SERVICE AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

39,09 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2020	2019	2018	2017
Revenue	12 648 000	19 463 000	18 780 000	26 022 000
Net Income	−267 000	−1 649 000	−1 017 000	−521 000
Total Assets	3 352 000	5 255 000	4 364 000	5 572 000
Total Equity	−683 000	−416 000	1 233 000	2 250 000

Income (NOK)	2020	2019	2018	2017
Revenue	12 648 000	19 463 000	18 780 000	26 022 000
Expenditure	12 847 000	21 003 000	19 455 000	27 388 000
Operating Profit	−199 000	−1 539 000	−675 000	−1 366 000
Financial Income	77 000	7 000	47 000	604 000
Financial Costs	145 000	117 000	6 000	74 000
Financial Balance	−68 000	−110 000	41 000	530 000
Earnings Before Tax	−267 000	−1 649 000	−634 000	−835 000
Tax	0	0	383 000	−314 000
Net Income	−267 000	−1 649 000	−1 017 000	−521 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 241 000	3 210 000	2 029 000	2 477 000
Total Current Assets	1 112 000	2 045 000	2 335 000	3 096 000
Total Assets	3 352 000	5 255 000	4 364 000	5 572 000
Total Retained Equity	−793 000	−526 000	1 123 000	2 140 000
Total Equity	−683 000	−416 000	1 233 000	2 250 000
Total Long-Term Debt	335 000	1 053 000	0	0
Total Current Debt	3 701 000	4 618 000	3 131 000	3 323 000
Total Equity and Debt	3 352 000	5 255 000	4 364 000	5 572 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	12 635 000	19 422 000	18 747 000	26 015 000
Other Income	13 000	41 000	33 000	8 000
Revenue	12 648 000	19 463 000	18 780 000	26 022 000
Cost of Goods Sold	1 357 000	1 807 000	4 355 000	6 568 000
Salary Costs	8 471 000	14 866 000	12 085 000	17 073 000
Depreciation	117 000	132 000	58 000	94 000
Impairment	0	0	0	0
Expenditure	12 847 000	21 003 000	19 455 000	27 388 000
Operating Profit	−199 000	−1 539 000	−675 000	−1 366 000
Financial Income	77 000	7 000	47 000	604 000
Financial Costs	145 000	117 000	6 000	74 000
Financial Balance	−68 000	−110 000	41 000	530 000
Dividends	0	0	0	0
Net Income	−267 000	−1 649 000	−1 017 000	−521 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	387 000	61 000	126 000
Total Tangible Assets	270 000	387 000	61 000	126 000
Total Fiancial Fixed Assets	1 970 000	2 823 000	1 968 000	1 968 000
Total Fixed Assets	2 241 000	3 210 000	2 029 000	2 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	561 000	759 000	1 787 000
Total Current Assets	1 112 000	2 045 000	2 335 000	3 096 000
Total Assets	3 352 000	5 255 000	4 364 000	5 572 000
Total Equity	−683 000	−416 000	1 233 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	1 053 000	0	0
Creditors	1 395 000	743 000	464 000	223 000
Unpaid Taxes	927 000	1 585 000	1 020 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	2 290 000	1 647 000	1 840 000
Total Current Debt	3 701 000	4 618 000	3 131 000	3 323 000
Total Equity and Debt	3 352 000	5 255 000	4 364 000	5 572 000

Financial indicators	2020	2019	2018	2017
Return on Equity	39,09 %	396,39 %	−82,48 %	−23,16 %
Debt-to-Equity Ratio	−0,49	−2,53	0	0
Operating Profit Margin	−1,57 %	−7,91 %	−3,59 %	−5,25 %
Current Ratio	0,3	0,44	0,75	0,93
Quick Ratio	0,3	0,44	0,75	0,93
Equity Ratio	−0,2	−0,08	0,28	0,4
Gross Profit Margin	89,27 %	90,72 %	76,81 %	74,76 %