TOTAL INDUSTRIMONTASJE AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	19 321 000	8 974 000	16 076 000
Net Income	94 000	163 000	241 000	226 000
Total Assets	3 565 000	6 538 000	4 879 000	4 997 000
Total Equity	1 200 000	1 106 000	943 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	19 321 000	8 974 000	16 076 000
Expenditure	8 465 000	19 095 000	8 681 000	15 843 000
Operating Profit	132 000	227 000	293 000	233 000
Financial Income	7 000	11 000	1 000	2 000
Financial Costs	1 000	6 000	11 000	9 000
Financial Balance	6 000	5 000	−10 000	−7 000
Earnings Before Tax	137 000	231 000	283 000	226 000
Tax	44 000	68 000	42 000	0
Net Income	94 000	163 000	241 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	144 000	255 000	598 000
Total Current Assets	3 512 000	6 394 000	4 624 000	4 399 000
Total Assets	3 565 000	6 538 000	4 879 000	4 997 000
Total Retained Equity	1 170 000	1 076 000	913 000	672 000
Total Equity	1 200 000	1 106 000	943 000	702 000
Total Long-Term Debt	0	0	68 000	106 000
Total Current Debt	2 365 000	5 431 000	3 868 000	4 188 000
Total Equity and Debt	3 565 000	6 538 000	4 879 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 596 000	19 321 000	8 974 000	16 076 000
Other Income	0	0	0	0
Revenue	8 596 000	19 321 000	8 974 000	16 076 000
Cost of Goods Sold	3 871 000	13 710 000	3 962 000	10 147 000
Salary Costs	3 566 000	4 222 000	3 741 000	4 801 000
Depreciation	91 000	127 000	124 000	146 000
Impairment	0	0	0	0
Expenditure	8 465 000	19 095 000	8 681 000	15 843 000
Operating Profit	132 000	227 000	293 000	233 000
Financial Income	7 000	11 000	1 000	2 000
Financial Costs	1 000	6 000	11 000	9 000
Financial Balance	6 000	5 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	94 000	163 000	241 000	226 000

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	0	0	0
Fixtures	52 000	143 000	254 000	379 000
Total Tangible Assets	52 000	143 000	254 000	379 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	219 000
Total Fixed Assets	52 000	144 000	255 000	598 000
Stock	0	612 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 645 000	1 105 000	477 000
Total Current Assets	3 512 000	6 394 000	4 624 000	4 399 000
Total Assets	3 565 000	6 538 000	4 879 000	4 997 000
Total Equity	1 200 000	1 106 000	943 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	68 000	106 000
Creditors	999 000	3 564 000	2 372 000	2 705 000
Unpaid Taxes	878 000	1 340 000	997 000	751 000
Dividends	0	0	0	0
Other Current Debt	444 000	460 000	457 000	733 000
Total Current Debt	2 365 000	5 431 000	3 868 000	4 188 000
Total Equity and Debt	3 565 000	6 538 000	4 879 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	14,74 %	25,56 %	32,19 %
Debt-to-Equity Ratio	0	0	0,07	0,15
Operating Profit Margin	1,54 %	1,17 %	3,26 %	1,45 %
Current Ratio	1,48	1,18	1,2	1,05
Quick Ratio	1,48	1,33	1,2	1,05
Equity Ratio	0,34	0,17	0,19	0,14
Gross Profit Margin	54,97 %	29,04 %	55,85 %	36,88 %