TOTALPROSJEKT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

219,08 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	706 000	992 000	3 805 000
Net Income	−1 091 000	−488 000	−1 821 000	−571 000
Total Assets	634 000	2 334 000	3 863 000	4 636 000
Total Equity	−498 000	593 000	1 081 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	706 000	992 000	3 805 000
Expenditure	1 861 000	1 409 000	2 818 000	4 316 000
Operating Profit	−1 075 000	−703 000	−1 826 000	−510 000
Financial Income	0	254 000	41 000	37 000
Financial Costs	16 000	39 000	36 000	15 000
Financial Balance	−16 000	215 000	5 000	22 000
Earnings Before Tax	−1 091 000	−488 000	−1 821 000	−488 000
Tax	0	0	0	83 000
Net Income	−1 091 000	−488 000	−1 821 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	329 000	2 793 000	3 000 000
Total Current Assets	315 000	2 005 000	1 071 000	1 636 000
Total Assets	634 000	2 334 000	3 863 000	4 636 000
Total Retained Equity	−598 000	493 000	981 000	2 802 000
Total Equity	−498 000	593 000	1 081 000	2 902 000
Total Long-Term Debt	0	950 000	950 000	0
Total Current Debt	1 132 000	791 000	1 833 000	1 735 000
Total Equity and Debt	634 000	2 334 000	3 863 000	4 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	706 000	992 000	3 805 000
Other Income	0	0	0	0
Revenue	786 000	706 000	992 000	3 805 000
Cost of Goods Sold	825 000	262 000	185 000	1 367 000
Salary Costs	484 000	452 000	602 000	1 604 000
Depreciation	10 000	14 000	208 000	8 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 409 000	2 818 000	4 316 000
Operating Profit	−1 075 000	−703 000	−1 826 000	−510 000
Financial Income	0	254 000	41 000	37 000
Financial Costs	16 000	39 000	36 000	15 000
Financial Balance	−16 000	215 000	5 000	22 000
Dividends	0	0	0	0
Net Income	−1 091 000	−488 000	−1 821 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	290 000	300 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	39 000	39 000	2 489 000	2 489 000
Total Fixed Assets	319 000	329 000	2 793 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	948 000	28 000	53 000
Total Current Assets	315 000	2 005 000	1 071 000	1 636 000
Total Assets	634 000	2 334 000	3 863 000	4 636 000
Total Equity	−498 000	593 000	1 081 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	950 000	950 000	0
Creditors	28 000	114 000	68 000	412 000
Unpaid Taxes	44 000	56 000	118 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	622 000	1 171 000	851 000
Total Current Debt	1 132 000	791 000	1 833 000	1 735 000
Total Equity and Debt	634 000	2 334 000	3 863 000	4 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,08 %	−82,29 %	−168,46 %	−19,68 %
Debt-to-Equity Ratio	−0	1,6	0,88	0
Operating Profit Margin	−136,77 %	−99,58 %	−184,07 %	−13,4 %
Current Ratio	0,28	2,53	0,58	0,94
Quick Ratio	0,28	2,53	0,58	0,94
Equity Ratio	−0,79	0,25	0,28	0,63
Gross Profit Margin	−4,96 %	62,89 %	81,35 %	64,07 %