TOTAL PRODUCTION AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

91,79 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 889 000	4 720 000	3 339 000	4 827 000
Net Income	313 000	187 000	580 000	240 000
Total Assets	492 000	1 521 000	994 000	1 424 000
Total Equity	341 000	1 558 000	1 517 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 889 000	4 720 000	3 339 000	4 827 000
Expenditure	6 723 000	4 307 000	3 150 000	4 458 000
Operating Profit	165 000	412 000	189 000	370 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	−554 000	206 000
Financial Balance	−6 000	−5 000	554 000	−206 000
Earnings Before Tax	159 000	408 000	743 000	164 000
Tax	−154 000	220 000	164 000	−76 000
Net Income	313 000	187 000	580 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	401 000	248 000
Total Current Assets	244 000	1 273 000	593 000	1 176 000
Total Assets	492 000	1 521 000	994 000	1 424 000
Total Retained Equity	311 000	1 528 000	1 487 000	907 000
Total Equity	341 000	1 558 000	1 517 000	937 000
Total Long-Term Debt	−100 000	170 000	144 000	31 000
Total Current Debt	250 000	−207 000	−667 000	455 000
Total Equity and Debt	492 000	1 521 000	994 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 889 000	4 605 000	3 205 000	4 815 000
Other Income	0	115 000	134 000	12 000
Revenue	6 889 000	4 720 000	3 339 000	4 827 000
Cost of Goods Sold	3 546 000	2 508 000	1 781 000	2 552 000
Salary Costs	1 205 000	219 000	154 000	840 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 723 000	4 307 000	3 150 000	4 458 000
Operating Profit	165 000	412 000	189 000	370 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	−554 000	206 000
Financial Balance	−6 000	−5 000	554 000	−206 000
Dividends	0	0	0	0
Net Income	313 000	187 000	580 000	240 000

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	248 000	248 000	248 000	248 000
Fixtures	0	0	153 000	0
Total Tangible Assets	248 000	248 000	401 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	248 000	401 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	179 000	153 000	55 000
Total Current Assets	244 000	1 273 000	593 000	1 176 000
Total Assets	492 000	1 521 000	994 000	1 424 000
Total Equity	341 000	1 558 000	1 517 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−100 000	170 000	144 000	31 000
Creditors	521 000	−503 000	−894 000	208 000
Unpaid Taxes	−33 000	31 000	−21 000	51 000
Dividends	0	0	0	0
Other Current Debt	−270 000	−125 000	63 000	57 000
Total Current Debt	250 000	−207 000	−667 000	455 000
Total Equity and Debt	492 000	1 521 000	994 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,79 %	12 %	38,23 %	25,61 %
Debt-to-Equity Ratio	−0,29	0,11	0,09	0,03
Operating Profit Margin	2,4 %	8,73 %	5,66 %	7,67 %
Current Ratio	0,98	−6,15	−0,89	2,58
Quick Ratio	0,98	−6,15	−0,89	2,58
Equity Ratio	0,69	1,02	1,53	0,66
Gross Profit Margin	48,53 %	46,86 %	46,66 %	47,13 %