TOTALPRO INSTALLASJON AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 024 000	5 987 000	3 923 000	3 086 000
Net Income	1 024 000	1 485 000	717 000	269 000
Total Assets	3 777 000	3 770 000	3 377 000	2 346 000
Total Equity	2 117 000	2 093 000	1 108 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 024 000	5 987 000	3 923 000	3 086 000
Expenditure	3 663 000	4 048 000	2 987 000	2 726 000
Operating Profit	1 361 000	1 939 000	936 000	360 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	21 000	26 000	22 000	20 000
Financial Balance	−13 000	−21 000	−16 000	−13 000
Earnings Before Tax	1 348 000	1 918 000	919 000	346 000
Tax	324 000	433 000	202 000	76 000
Net Income	1 024 000	1 485 000	717 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	794 000	862 000	409 000
Total Current Assets	3 301 000	2 976 000	2 515 000	1 937 000
Total Assets	3 777 000	3 770 000	3 377 000	2 346 000
Total Retained Equity	2 067 000	2 043 000	1 058 000	1 041 000
Total Equity	2 117 000	2 093 000	1 108 000	1 091 000
Total Long-Term Debt	339 000	603 000	809 000	447 000
Total Current Debt	1 321 000	1 074 000	1 460 000	808 000
Total Equity and Debt	3 777 000	3 770 000	3 377 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 024 000	5 987 000	3 923 000	3 086 000
Other Income	0	0	0	0
Revenue	5 024 000	5 987 000	3 923 000	3 086 000
Cost of Goods Sold	612 000	429 000	266 000	475 000
Salary Costs	2 058 000	2 384 000	1 677 000	1 159 000
Depreciation	317 000	320 000	231 000	182 000
Impairment	0	0	0	0
Expenditure	3 663 000	4 048 000	2 987 000	2 726 000
Operating Profit	1 361 000	1 939 000	936 000	360 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	21 000	26 000	22 000	20 000
Financial Balance	−13 000	−21 000	−16 000	−13 000
Dividends	1 000 000	500 000	700 000	200 000
Net Income	1 024 000	1 485 000	717 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	794 000	862 000	408 000
Total Tangible Assets	476 000	794 000	862 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	794 000	862 000	409 000
Stock	91 000	70 000	63 000	68 000
Total Investments	0	0	0	0
Cash, Bank	2 262 000	2 495 000	1 690 000	903 000
Total Current Assets	3 301 000	2 976 000	2 515 000	1 937 000
Total Assets	3 777 000	3 770 000	3 377 000	2 346 000
Total Equity	2 117 000	2 093 000	1 108 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	603 000	809 000	447 000
Creditors	505 000	144 000	133 000	134 000
Unpaid Taxes	285 000	282 000	257 000	280 000
Dividends	1 000 000	500 000	700 000	200 000
Other Current Debt	207 000	212 000	171 000	106 000
Total Current Debt	1 321 000	1 074 000	1 460 000	808 000
Total Equity and Debt	3 777 000	3 770 000	3 377 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	70,95 %	64,71 %	24,66 %
Debt-to-Equity Ratio	0,16	0,29	0,73	0,41
Operating Profit Margin	27,09 %	32,39 %	23,86 %	11,67 %
Current Ratio	2,5	2,77	1,72	2,4
Quick Ratio	2,68	2,96	1,8	2,62
Equity Ratio	0,56	0,56	0,33	0,47
Gross Profit Margin	87,82 %	92,83 %	93,22 %	84,61 %