MM TOTALBYGG OG BYGGSERVICE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 933 000	1 733 000	333 000	1 333 000
Net Income	39 000	148 000	−145 000	107 000
Total Assets	1 833 000	1 200 000	56 000	253 000
Total Equity	138 000	200 000	52 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 933 000	1 733 000	333 000	1 333 000
Expenditure	3 855 000	1 563 000	488 000	1 225 000
Operating Profit	78 000	170 000	−156 000	107 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	3 000	1 000
Financial Balance	−27 000	0	−3 000	−1 000
Earnings Before Tax	50 000	170 000	−159 000	106 000
Tax	12 000	22 000	−14 000	−1 000
Net Income	39 000	148 000	−145 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	0	0	79 000
Total Current Assets	1 411 000	1 200 000	56 000	174 000
Total Assets	1 833 000	1 200 000	56 000	253 000
Total Retained Equity	153 000	214 000	66 000	255 000
Total Equity	138 000	200 000	52 000	240 000
Total Long-Term Debt	443 000	0	3 000	0
Total Current Debt	1 252 000	1 001 000	1 000	13 000
Total Equity and Debt	1 833 000	1 200 000	56 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 933 000	1 729 000	333 000	1 333 000
Other Income	0	4 000	0	0
Revenue	3 933 000	1 733 000	333 000	1 333 000
Cost of Goods Sold	564 000	589 000	61 000	498 000
Salary Costs	3 041 000	917 000	190 000	453 000
Depreciation	40 000	0	20 000	19 000
Impairment	0	0	0	0
Expenditure	3 855 000	1 563 000	488 000	1 225 000
Operating Profit	78 000	170 000	−156 000	107 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	3 000	1 000
Financial Balance	−27 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	148 000	−145 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	0	0	75 000
Total Tangible Assets	422 000	0	0	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	0	0	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	631 000	16 000	200 000
Total Current Assets	1 411 000	1 200 000	56 000	174 000
Total Assets	1 833 000	1 200 000	56 000	253 000
Total Equity	138 000	200 000	52 000	240 000
Short-Term Group Debt	138 000	0	0	0
Total Long-Term Debt	443 000	0	3 000	0
Creditors	17 000	304 000	0	−67 000
Unpaid Taxes	577 000	324 000	1 000	64 000
Dividends	0	0	0	0
Other Current Debt	520 000	347 000	0	7 000
Total Current Debt	1 252 000	1 001 000	1 000	13 000
Total Equity and Debt	1 833 000	1 200 000	56 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	74 %	−278,85 %	44,58 %
Debt-to-Equity Ratio	3,21	0	0,06	0
Operating Profit Margin	1,98 %	9,81 %	−46,85 %	8,03 %
Current Ratio	1,13	1,2	56	13,38
Quick Ratio	1,13	1,2	56	13,38
Equity Ratio	0,08	0,17	0,93	0,95
Gross Profit Margin	85,66 %	66,01 %	81,68 %	62,64 %