TOTAL FORMIDLING AS

4980 GJERSTAD

Finances

Return on Equity

633,33 %

Current Ratio

0,83

Debt-to-Equity Ratio

362

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	0	0	0
Net Income	38 000	−42 000	−34 000	−72 000
Total Assets	2 300 000	10 000	20 000	15 000
Total Equity	6 000	−32 000	−1 015 000	−980 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	0	0	0
Expenditure	919 000	42 000	34 000	55 000
Operating Profit	38 000	−42 000	−34 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	38 000	−42 000	−34 000	−72 000
Tax	0	0	0	0
Net Income	38 000	−42 000	−34 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	0	0	0
Total Current Assets	100 000	10 000	20 000	15 000
Total Assets	2 300 000	10 000	20 000	15 000
Total Retained Equity	−1 039 000	−1 077 000	−1 036 000	−1 001 000
Total Equity	6 000	−32 000	−1 015 000	−980 000
Total Long-Term Debt	2 172 000	0	0	0
Total Current Debt	121 000	41 000	1 034 000	995 000
Total Equity and Debt	2 300 000	10 000	20 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	958 000	0	0	0
Revenue	958 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	42 000	34 000	55 000
Operating Profit	38 000	−42 000	−34 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	38 000	−42 000	−34 000	−72 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 200 000	0	0	0
Total Fixed Assets	2 200 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	11 000	12 000
Total Current Assets	100 000	10 000	20 000	15 000
Total Assets	2 300 000	10 000	20 000	15 000
Total Equity	6 000	−32 000	−1 015 000	−980 000
Short-Term Group Debt	15 000	11 000	1 022 000	960 000
Total Long-Term Debt	2 172 000	0	0	0
Creditors	91 000	6 000	12 000	11 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	24 000	0	24 000
Total Current Debt	121 000	41 000	1 034 000	995 000
Total Equity and Debt	2 300 000	10 000	20 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,33 %	131,25 %	3,35 %	7,35 %
Debt-to-Equity Ratio	362	−0	−0	−0
Operating Profit Margin	3,97 %	-	-	-
Current Ratio	0,83	0,24	0,02	0,02
Quick Ratio	0,83	0,24	0,02	0,02
Equity Ratio	0	−3,2	−50,75	−65,33
Gross Profit Margin	100 %	-	-	-