TOTAL COATING AS

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,32 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 221 000	8 176 000	12 435 000	12 677 000
Net Income	−622 000	75 000	2 639 000	450 000
Total Assets	5 520 000	5 900 000	5 868 000	4 021 000
Total Equity	2 917 000	3 539 000	3 463 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 221 000	8 176 000	12 435 000	12 677 000
Expenditure	8 928 000	8 062 000	9 814 000	12 134 000
Operating Profit	−615 000	89 000	2 650 000	572 000
Financial Income	0	1 000	0	14 000
Financial Costs	7 000	14 000	12 000	136 000
Financial Balance	−7 000	−13 000	−12 000	−122 000
Earnings Before Tax	−622 000	75 000	2 639 000	450 000
Tax	0	0	0	0
Net Income	−622 000	75 000	2 639 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	816 000
Total Current Assets	5 520 000	5 900 000	5 868 000	3 205 000
Total Assets	5 520 000	5 900 000	5 868 000	4 021 000
Total Retained Equity	680 000	1 302 000	1 226 000	−1 413 000
Total Equity	2 917 000	3 539 000	3 463 000	824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 603 000	2 362 000	2 404 000	3 197 000
Total Equity and Debt	5 520 000	5 900 000	5 868 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 044 000	7 998 000	12 219 000	12 146 000
Other Income	177 000	177 000	216 000	531 000
Revenue	8 221 000	8 176 000	12 435 000	12 677 000
Cost of Goods Sold	940 000	1 020 000	1 490 000	3 359 000
Salary Costs	3 899 000	3 678 000	3 992 000	3 226 000
Depreciation	0	0	816 000	1 641 000
Impairment	0	0	0	0
Expenditure	8 928 000	8 062 000	9 814 000	12 134 000
Operating Profit	−615 000	89 000	2 650 000	572 000
Financial Income	0	1 000	0	14 000
Financial Costs	7 000	14 000	12 000	136 000
Financial Balance	−7 000	−13 000	−12 000	−122 000
Dividends	0	0	0	0
Net Income	−622 000	75 000	2 639 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	815 000
Total Intangible Assets	0	0	0	815 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	816 000
Stock	314 000	223 000	247 000	218 000
Total Investments	0	0	0	0
Cash, Bank	660 000	360 000	1 110 000	379 000
Total Current Assets	5 520 000	5 900 000	5 868 000	3 205 000
Total Assets	5 520 000	5 900 000	5 868 000	4 021 000
Total Equity	2 917 000	3 539 000	3 463 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	871 000	550 000	278 000	946 000
Unpaid Taxes	527 000	432 000	532 000	589 000
Dividends	0	0	0	0
Other Current Debt	1 206 000	1 380 000	1 594 000	1 663 000
Total Current Debt	2 603 000	2 362 000	2 404 000	3 197 000
Total Equity and Debt	5 520 000	5 900 000	5 868 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	2,12 %	76,21 %	54,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,48 %	1,09 %	21,31 %	4,51 %
Current Ratio	2,12	2,5	2,44	1
Quick Ratio	2,41	2,76	2,72	1,08
Equity Ratio	0,53	0,6	0,59	0,2
Gross Profit Margin	88,57 %	87,52 %	88,02 %	73,5 %