TOTALKONSULT AS

1259 OSLO

Finances

Share Ownership

Return on Equity

58,7 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 169 000	892 000	993 000
Net Income	216 000	17 000	138 000	−50 000
Total Assets	590 000	425 000	325 000	575 000
Total Equity	368 000	152 000	136 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 169 000	892 000	993 000
Expenditure	905 000	1 148 000	711 000	1 046 000
Operating Profit	277 000	21 000	182 000	−53 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	7 000	13 000
Financial Balance	1 000	2 000	−5 000	−11 000
Earnings Before Tax	278 000	22 000	177 000	−64 000
Tax	63 000	6 000	39 000	−14 000
Net Income	216 000	17 000	138 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	330 000
Total Current Assets	506 000	425 000	325 000	246 000
Total Assets	590 000	425 000	325 000	575 000
Total Retained Equity	333 000	117 000	101 000	−37 000
Total Equity	368 000	152 000	136 000	−2 000
Total Long-Term Debt	24 000	12 000	6 000	383 000
Total Current Debt	198 000	261 000	184 000	194 000
Total Equity and Debt	590 000	425 000	325 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 169 000	778 000	955 000
Other Income	0	0	115 000	38 000
Revenue	1 181 000	1 169 000	892 000	993 000
Cost of Goods Sold	0	0	0	65 000
Salary Costs	519 000	842 000	386 000	642 000
Depreciation	21 000	0	51 000	110 000
Impairment	0	0	0	0
Expenditure	905 000	1 148 000	711 000	1 046 000
Operating Profit	277 000	21 000	182 000	−53 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	7 000	13 000
Financial Balance	1 000	2 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	216 000	17 000	138 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	297 000
Total Tangible Assets	84 000	0	0	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	0	0	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	319 000	233 000	167 000
Total Current Assets	506 000	425 000	325 000	246 000
Total Assets	590 000	425 000	325 000	575 000
Total Equity	368 000	152 000	136 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	12 000	6 000	383 000
Creditors	8 000	22 000	32 000	27 000
Unpaid Taxes	82 000	155 000	70 000	82 000
Dividends	0	0	0	0
Other Current Debt	57 000	84 000	81 000	85 000
Total Current Debt	198 000	261 000	184 000	194 000
Total Equity and Debt	590 000	425 000	325 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,7 %	11,18 %	101,47 %	2 500 %
Debt-to-Equity Ratio	0,07	0,08	0,04	−191,5
Operating Profit Margin	23,45 %	1,8 %	20,4 %	−5,34 %
Current Ratio	2,56	1,63	1,77	1,27
Quick Ratio	2,56	1,63	1,77	1,27
Equity Ratio	0,62	0,36	0,42	−0
Gross Profit Margin	100 %	100 %	100 %	93,45 %