TOTAL BOLIG & NÆRINGS SERVICE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

−142,8 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 782 000	2 214 000	2 211 000
Net Income	−337 000	45 000	−411 000	−237 000
Total Assets	855 000	547 000	1 105 000	679 000
Total Equity	236 000	222 000	178 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 782 000	2 214 000	2 211 000
Expenditure	2 452 000	2 723 000	2 727 000	2 453 000
Operating Profit	−432 000	59 000	−512 000	−244 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	16 000	60 000
Financial Balance	−1 000	−2 000	−16 000	−60 000
Earnings Before Tax	−433 000	57 000	−527 000	−304 000
Tax	−95 000	13 000	−116 000	−67 000
Net Income	−337 000	45 000	−411 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	193 000	257 000	129 000
Total Current Assets	701 000	354 000	848 000	550 000
Total Assets	855 000	547 000	1 105 000	679 000
Total Retained Equity	0	22 000	−22 000	0
Total Equity	236 000	222 000	178 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	324 000	927 000	437 000
Total Equity and Debt	855 000	547 000	1 105 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	2 782 000	2 214 000	2 211 000
Other Income	0	0	0	0
Revenue	2 020 000	2 782 000	2 214 000	2 211 000
Cost of Goods Sold	981 000	1 372 000	1 121 000	909 000
Salary Costs	1 123 000	997 000	904 000	953 000
Depreciation	48 000	52 000	119 000	104 000
Impairment	0	0	0	0
Expenditure	2 452 000	2 723 000	2 727 000	2 453 000
Operating Profit	−432 000	59 000	−512 000	−244 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	16 000	60 000
Financial Balance	−1 000	−2 000	−16 000	−60 000
Dividends	0	0	0	0
Net Income	−337 000	45 000	−411 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	25 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	177 000	228 000	106 000
Total Tangible Assets	128 000	177 000	228 000	106 000
Total Fiancial Fixed Assets	10 000	1 000	4 000	16 000
Total Fixed Assets	154 000	193 000	257 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	248 000	137 000	84 000
Total Current Assets	701 000	354 000	848 000	550 000
Total Assets	855 000	547 000	1 105 000	679 000
Total Equity	236 000	222 000	178 000	243 000
Short-Term Group Debt	373 000	73 000	517 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	119 000	317 000	148 000
Unpaid Taxes	130 000	82 000	93 000	159 000
Dividends	0	0	0	0
Other Current Debt	56 000	47 000	0	29 000
Total Current Debt	619 000	324 000	927 000	437 000
Total Equity and Debt	855 000	547 000	1 105 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,8 %	20,27 %	−230,9 %	−97,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,39 %	2,12 %	−23,13 %	−11,04 %
Current Ratio	1,13	1,09	0,91	1,26
Quick Ratio	1,13	1,09	0,91	1,26
Equity Ratio	0,28	0,41	0,16	0,36
Gross Profit Margin	51,44 %	50,68 %	49,37 %	58,89 %