TOTAL EIENDOMSSERVICE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

46,5 %

Current Ratio

23,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	901 000	878 000	869 000
Net Income	365 000	279 000	4 000	−78 000
Total Assets	793 000	467 000	152 000	236 000
Total Equity	785 000	421 000	141 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	901 000	878 000	869 000
Expenditure	789 000	599 000	872 000	947 000
Operating Profit	465 000	302 000	6 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Earnings Before Tax	464 000	298 000	4 000	−78 000
Tax	100 000	19 000	0	0
Net Income	365 000	279 000	4 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	242 000	84 000	134 000
Total Current Assets	95 000	225 000	68 000	101 000
Total Assets	793 000	467 000	152 000	236 000
Total Retained Equity	755 000	391 000	111 000	108 000
Total Equity	785 000	421 000	141 000	138 000
Total Long-Term Debt	4 000	0	6 000	0
Total Current Debt	4 000	47 000	5 000	98 000
Total Equity and Debt	793 000	467 000	152 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	866 000	859 000	846 000
Other Income	454 000	34 000	19 000	23 000
Revenue	1 254 000	901 000	878 000	869 000
Cost of Goods Sold	77 000	99 000	142 000	214 000
Salary Costs	124 000	1 000	0	13 000
Depreciation	73 000	65 000	50 000	60 000
Impairment	0	0	0	0
Expenditure	789 000	599 000	872 000	947 000
Operating Profit	465 000	302 000	6 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	365 000	279 000	4 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	44 000	79 000
Fixtures	503 000	104 000	41 000	56 000
Total Tangible Assets	503 000	119 000	84 000	134 000
Total Fiancial Fixed Assets	195 000	123 000	0	0
Total Fixed Assets	698 000	242 000	84 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	218 000	29 000	2 000
Total Current Assets	95 000	225 000	68 000	101 000
Total Assets	793 000	467 000	152 000	236 000
Total Equity	785 000	421 000	141 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	6 000	0
Creditors	115 000	18 000	34 000	71 000
Unpaid Taxes	35 000	9 000	−29 000	6 000
Dividends	0	0	0	0
Other Current Debt	−42 000	0	0	21 000
Total Current Debt	4 000	47 000	5 000	98 000
Total Equity and Debt	793 000	467 000	152 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,5 %	66,27 %	2,84 %	−56,52 %
Debt-to-Equity Ratio	0,01	0	0,04	0
Operating Profit Margin	37,08 %	33,52 %	0,68 %	−8,98 %
Current Ratio	23,75	4,79	13,6	1,03
Quick Ratio	23,75	4,79	13,6	1,03
Equity Ratio	0,99	0,9	0,93	0,58
Gross Profit Margin	93,86 %	89,01 %	83,83 %	75,37 %