TOTAL KONSEPT AS

1725 SARPSBORG

Finances

Return on Equity

112,1 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 177 000	14 545 000	21 249 000	13 915 000
Net Income	1 316 000	1 345 000	1 617 000	210 000
Total Assets	11 275 000	9 901 000	7 196 000	3 024 000
Total Equity	1 174 000	671 000	1 027 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 177 000	14 545 000	21 249 000	13 915 000
Expenditure	15 341 000	12 197 000	19 122 000	13 598 000
Operating Profit	1 838 000	2 347 000	2 127 000	317 000
Financial Income	44 000	35 000	19 000	6 000
Financial Costs	191 000	549 000	71 000	39 000
Financial Balance	−147 000	−514 000	−52 000	−33 000
Earnings Before Tax	1 691 000	1 833 000	2 075 000	285 000
Tax	375 000	488 000	458 000	75 000
Net Income	1 316 000	1 345 000	1 617 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 306 000	6 168 000	975 000	570 000
Total Current Assets	3 969 000	3 733 000	6 221 000	2 454 000
Total Assets	11 275 000	9 901 000	7 196 000	3 024 000
Total Retained Equity	1 044 000	541 000	897 000	903 000
Total Equity	1 174 000	671 000	1 027 000	1 033 000
Total Long-Term Debt	3 267 000	4 742 000	0	0
Total Current Debt	6 834 000	4 488 000	6 169 000	1 991 000
Total Equity and Debt	11 275 000	9 901 000	7 196 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 177 000	14 545 000	21 246 000	13 915 000
Other Income	0	0	3 000	0
Revenue	17 177 000	14 545 000	21 249 000	13 915 000
Cost of Goods Sold	6 929 000	4 384 000	10 879 000	6 158 000
Salary Costs	6 338 000	6 257 000	6 464 000	5 929 000
Depreciation	259 000	168 000	72 000	73 000
Impairment	0	0	0	0
Expenditure	15 341 000	12 197 000	19 122 000	13 598 000
Operating Profit	1 838 000	2 347 000	2 127 000	317 000
Financial Income	44 000	35 000	19 000	6 000
Financial Costs	191 000	549 000	71 000	39 000
Financial Balance	−147 000	−514 000	−52 000	−33 000
Dividends	0	0	0	0
Net Income	1 316 000	1 345 000	1 617 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 669 000	4 921 000	0	0
Machinery and Plant Facilities	11 000	13 000	0	0
Fixtures	367 000	814 000	118 000	173 000
Total Tangible Assets	6 632 000	5 749 000	118 000	173 000
Total Fiancial Fixed Assets	674 000	419 000	857 000	397 000
Total Fixed Assets	7 306 000	6 168 000	975 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	2 478 000	4 673 000	1 061 000
Total Current Assets	3 969 000	3 733 000	6 221 000	2 454 000
Total Assets	11 275 000	9 901 000	7 196 000	3 024 000
Total Equity	1 174 000	671 000	1 027 000	1 033 000
Short-Term Group Debt	3 916 000	2 180 000	2 080 000	0
Total Long-Term Debt	3 267 000	4 742 000	0	0
Creditors	1 064 000	289 000	319 000	509 000
Unpaid Taxes	1 167 000	993 000	2 268 000	794 000
Dividends	0	0	0	0
Other Current Debt	541 000	1 017 000	1 501 000	614 000
Total Current Debt	6 834 000	4 488 000	6 169 000	1 991 000
Total Equity and Debt	11 275 000	9 901 000	7 196 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,1 %	200,45 %	157,45 %	20,33 %
Debt-to-Equity Ratio	2,78	7,07	0	0
Operating Profit Margin	10,7 %	16,14 %	10,01 %	2,28 %
Current Ratio	0,58	0,83	1,01	1,23
Quick Ratio	0,58	0,83	1,01	1,23
Equity Ratio	0,1	0,07	0,14	0,34
Gross Profit Margin	59,66 %	69,86 %	48,8 %	55,75 %