TOTAL SPRINKLER AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 468 000	23 041 000	21 267 000	22 235 000
Net Income	1 595 000	1 504 000	4 201 000	2 687 000
Total Assets	11 413 000	10 907 000	11 747 000	13 743 000
Total Equity	5 354 000	5 759 000	7 461 000	6 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 468 000	23 041 000	21 267 000	22 235 000
Expenditure	26 437 000	21 009 000	15 852 000	18 796 000
Operating Profit	2 030 000	2 032 000	5 414 000	3 439 000
Financial Income	25 000	28 000	46 000	32 000
Financial Costs	7 000	7 000	7 000	−7 000
Financial Balance	18 000	21 000	39 000	39 000
Earnings Before Tax	2 049 000	2 054 000	5 453 000	3 479 000
Tax	454 000	549 000	1 252 000	792 000
Net Income	1 595 000	1 504 000	4 201 000	2 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 319 000	733 000	793 000
Total Current Assets	9 916 000	9 588 000	11 014 000	12 950 000
Total Assets	11 413 000	10 907 000	11 747 000	13 743 000
Total Retained Equity	5 324 000	5 729 000	7 431 000	6 230 000
Total Equity	5 354 000	5 759 000	7 461 000	6 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 059 000	5 148 000	4 286 000	7 483 000
Total Equity and Debt	11 413 000	10 907 000	11 747 000	13 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 432 000	22 914 000	21 266 000	22 235 000
Other Income	36 000	127 000	0	0
Revenue	28 468 000	23 041 000	21 267 000	22 235 000
Cost of Goods Sold	10 932 000	6 184 000	4 209 000	7 259 000
Salary Costs	11 532 000	11 151 000	8 896 000	9 173 000
Depreciation	537 000	547 000	357 000	295 000
Impairment	0	0	0	0
Expenditure	26 437 000	21 009 000	15 852 000	18 796 000
Operating Profit	2 030 000	2 032 000	5 414 000	3 439 000
Financial Income	25 000	28 000	46 000	32 000
Financial Costs	7 000	7 000	7 000	−7 000
Financial Balance	18 000	21 000	39 000	39 000
Dividends	0	0	0	2 900 000
Net Income	1 595 000	1 504 000	4 201 000	2 687 000

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	5 000	32 000	65 000
Fixtures	1 496 000	1 312 000	699 000	708 000
Total Tangible Assets	1 496 000	1 317 000	731 000	773 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	20 000
Total Fixed Assets	1 497 000	1 319 000	733 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 938 000	5 929 000	6 677 000	5 860 000
Total Current Assets	9 916 000	9 588 000	11 014 000	12 950 000
Total Assets	11 413 000	10 907 000	11 747 000	13 743 000
Total Equity	5 354 000	5 759 000	7 461 000	6 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 006 000	951 000	733 000	1 043 000
Unpaid Taxes	1 304 000	1 699 000	1 413 000	1 261 000
Dividends	0	0	0	2 900 000
Other Current Debt	2 296 000	1 949 000	888 000	1 488 000
Total Current Debt	6 059 000	5 148 000	4 286 000	7 483 000
Total Equity and Debt	11 413 000	10 907 000	11 747 000	13 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	26,12 %	56,31 %	42,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	8,82 %	25,46 %	15,47 %
Current Ratio	1,64	1,86	2,57	1,73
Quick Ratio	1,64	1,86	2,57	1,73
Equity Ratio	0,47	0,53	0,64	0,46
Gross Profit Margin	61,6 %	73,16 %	80,21 %	67,35 %