TOTALKONSTRUKT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−103,16 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 832 000	21 504 000	16 935 000	15 128 000
Net Income	−816 000	310 000	−302 000	1 245 000
Total Assets	9 987 000	6 919 000	6 417 000	5 653 000
Total Equity	791 000	1 917 000	1 607 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 832 000	21 504 000	16 935 000	15 128 000
Expenditure	32 789 000	21 034 000	17 264 000	13 513 000
Operating Profit	−957 000	469 000	−329 000	1 615 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	101 000	29 000	18 000
Financial Balance	−68 000	−101 000	−29 000	−17 000
Earnings Before Tax	−1 025 000	368 000	−358 000	1 597 000
Tax	−209 000	58 000	−56 000	352 000
Net Income	−816 000	310 000	−302 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 176 000	972 000	1 022 000
Total Current Assets	8 259 000	5 743 000	5 445 000	4 631 000
Total Assets	9 987 000	6 919 000	6 417 000	5 653 000
Total Retained Equity	761 000	1 887 000	1 577 000	1 879 000
Total Equity	791 000	1 917 000	1 607 000	1 909 000
Total Long-Term Debt	1 250 000	27 000	0	38 000
Total Current Debt	7 946 000	4 975 000	4 810 000	3 706 000
Total Equity and Debt	9 987 000	6 919 000	6 417 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 752 000	21 504 000	16 935 000	15 128 000
Other Income	80 000	0	0	0
Revenue	31 832 000	21 504 000	16 935 000	15 128 000
Cost of Goods Sold	3 912 000	3 701 000	3 121 000	886 000
Salary Costs	26 268 000	15 669 000	12 112 000	11 547 000
Depreciation	314 000	283 000	204 000	113 000
Impairment	0	0	0	0
Expenditure	32 789 000	21 034 000	17 264 000	13 513 000
Operating Profit	−957 000	469 000	−329 000	1 615 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	101 000	29 000	18 000
Financial Balance	−68 000	−101 000	−29 000	−17 000
Dividends	310 000	0	0	0
Net Income	−816 000	310 000	−302 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	0	0	0
Fixtures	1 178 000	1 047 000	878 000	929 000
Total Tangible Assets	1 282 000	1 047 000	878 000	929 000
Total Fiancial Fixed Assets	264 000	129 000	93 000	93 000
Total Fixed Assets	1 728 000	1 176 000	972 000	1 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	1 330 000	670 000	928 000
Total Current Assets	8 259 000	5 743 000	5 445 000	4 631 000
Total Assets	9 987 000	6 919 000	6 417 000	5 653 000
Total Equity	791 000	1 917 000	1 607 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	27 000	0	38 000
Creditors	1 042 000	161 000	467 000	413 000
Unpaid Taxes	3 956 000	3 213 000	2 406 000	1 587 000
Dividends	310 000	0	0	0
Other Current Debt	2 920 000	1 569 000	1 937 000	1 379 000
Total Current Debt	7 946 000	4 975 000	4 810 000	3 706 000
Total Equity and Debt	9 987 000	6 919 000	6 417 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,16 %	16,17 %	−18,79 %	65,22 %
Debt-to-Equity Ratio	1,58	0,01	0	0,02
Operating Profit Margin	−3,01 %	2,18 %	−1,94 %	10,68 %
Current Ratio	1,04	1,15	1,13	1,25
Quick Ratio	1,04	1,15	1,13	1,25
Equity Ratio	0,08	0,28	0,25	0,34
Gross Profit Margin	87,71 %	82,79 %	81,57 %	94,14 %