TOTALITY FACILITY SERVICES AS

1395 HVALSTAD

Finances

Return on Equity

82,42 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 788 000	24 036 000	23 052 000	24 149 000
Net Income	3 526 000	1 518 000	1 278 000	1 856 000
Total Assets	14 864 000	11 710 000	15 523 000	13 615 000
Total Equity	4 278 000	3 753 000	7 035 000	5 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 788 000	24 036 000	23 052 000	24 149 000
Expenditure	26 258 000	22 254 000	21 446 000	21 801 000
Operating Profit	4 530 000	1 782 000	1 606 000	2 348 000
Financial Income	66 000	132 000	29 000	51 000
Financial Costs	70 000	3 000	0	18 000
Financial Balance	−4 000	129 000	29 000	33 000
Earnings Before Tax	4 526 000	1 911 000	1 635 000	2 382 000
Tax	1 001 000	393 000	357 000	526 000
Net Income	3 526 000	1 518 000	1 278 000	1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 356 000	1 234 000	1 329 000
Total Current Assets	13 570 000	10 354 000	14 289 000	12 286 000
Total Assets	14 864 000	11 710 000	15 523 000	13 615 000
Total Retained Equity	3 988 000	3 463 000	6 635 000	5 357 000
Total Equity	4 278 000	3 753 000	7 035 000	5 757 000
Total Long-Term Debt	0	29 000	37 000	45 000
Total Current Debt	10 586 000	7 928 000	8 450 000	7 813 000
Total Equity and Debt	14 864 000	11 710 000	15 523 000	13 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 781 000	23 961 000	23 046 000	24 149 000
Other Income	7 000	75 000	6 000	0
Revenue	30 788 000	24 036 000	23 052 000	24 149 000
Cost of Goods Sold	1 339 000	496 000	476 000	645 000
Salary Costs	21 563 000	19 199 000	18 633 000	19 051 000
Depreciation	497 000	372 000	259 000	247 000
Impairment	0	0	0	0
Expenditure	26 258 000	22 254 000	21 446 000	21 801 000
Operating Profit	4 530 000	1 782 000	1 606 000	2 348 000
Financial Income	66 000	132 000	29 000	51 000
Financial Costs	70 000	3 000	0	18 000
Financial Balance	−4 000	129 000	29 000	33 000
Dividends	3 000 000	1 000 000	0	400 000
Net Income	3 526 000	1 518 000	1 278 000	1 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	477 000	203 000	446 000	610 000
Fixtures	796 000	1 133 000	768 000	719 000
Total Tangible Assets	1 273 000	1 336 000	1 214 000	1 329 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	1 294 000	1 356 000	1 234 000	1 329 000
Stock	0	0	0	0
Total Investments	109 000	328 000	466 000	463 000
Cash, Bank	9 063 000	6 516 000	11 498 000	10 016 000
Total Current Assets	13 570 000	10 354 000	14 289 000	12 286 000
Total Assets	14 864 000	11 710 000	15 523 000	13 615 000
Total Equity	4 278 000	3 753 000	7 035 000	5 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	37 000	45 000
Creditors	494 000	284 000	164 000	153 000
Unpaid Taxes	2 350 000	2 811 000	1 783 000	1 734 000
Dividends	3 000 000	1 000 000	0	400 000
Other Current Debt	3 712 000	3 432 000	6 138 000	4 998 000
Total Current Debt	10 586 000	7 928 000	8 450 000	7 813 000
Total Equity and Debt	14 864 000	11 710 000	15 523 000	13 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,42 %	40,45 %	18,17 %	32,24 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	14,71 %	7,41 %	6,97 %	9,72 %
Current Ratio	1,28	1,31	1,69	1,57
Quick Ratio	1,28	1,31	1,69	1,57
Equity Ratio	0,29	0,32	0,45	0,42
Gross Profit Margin	95,65 %	97,94 %	97,94 %	97,33 %