TOTAL BYGGSERVICE AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

−4 631,58 %

Current Ratio

0,74

Debt-to-Equity Ratio

44,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 278 000	19 160 000	9 589 000	5 684 000
Net Income	−880 000	−133 000	744 000	41 000
Total Assets	3 191 000	5 320 000	2 920 000	1 442 000
Total Equity	19 000	899 000	1 032 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 278 000	19 160 000	9 589 000	5 684 000
Expenditure	12 062 000	19 276 000	8 552 000	5 583 000
Operating Profit	−784 000	−116 000	1 037 000	101 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	16 000	129 000	48 000
Financial Balance	−96 000	−16 000	−129 000	−48 000
Earnings Before Tax	−880 000	−133 000	908 000	53 000
Tax	0	0	164 000	12 000
Net Income	−880 000	−133 000	744 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 719 000	1 351 000	596 000
Total Current Assets	1 728 000	3 601 000	1 569 000	846 000
Total Assets	3 191 000	5 320 000	2 920 000	1 442 000
Total Retained Equity	−11 000	869 000	1 002 000	307 000
Total Equity	19 000	899 000	1 032 000	337 000
Total Long-Term Debt	837 000	952 000	497 000	500 000
Total Current Debt	2 335 000	3 469 000	1 392 000	605 000
Total Equity and Debt	3 191 000	5 320 000	2 920 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 278 000	19 160 000	9 589 000	5 684 000
Other Income	0	0	0	0
Revenue	11 278 000	19 160 000	9 589 000	5 684 000
Cost of Goods Sold	7 301 000	14 653 000	3 875 000	2 165 000
Salary Costs	3 105 000	2 819 000	3 196 000	2 469 000
Depreciation	252 000	260 000	59 000	12 000
Impairment	0	0	0	0
Expenditure	12 062 000	19 276 000	8 552 000	5 583 000
Operating Profit	−784 000	−116 000	1 037 000	101 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	16 000	129 000	48 000
Financial Balance	−96 000	−16 000	−129 000	−48 000
Dividends	0	0	50 000	0
Net Income	−880 000	−133 000	744 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	1 208 000	801 000	45 000
Total Tangible Assets	956 000	1 208 000	801 000	45 000
Total Fiancial Fixed Assets	507 000	511 000	547 000	547 000
Total Fixed Assets	1 463 000	1 719 000	1 351 000	596 000
Stock	0	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	597 000	395 000	304 000
Total Current Assets	1 728 000	3 601 000	1 569 000	846 000
Total Assets	3 191 000	5 320 000	2 920 000	1 442 000
Total Equity	19 000	899 000	1 032 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	952 000	497 000	500 000
Creditors	1 580 000	2 709 000	591 000	116 000
Unpaid Taxes	254 000	421 000	342 000	248 000
Dividends	0	0	50 000	0
Other Current Debt	502 000	339 000	216 000	210 000
Total Current Debt	2 335 000	3 469 000	1 392 000	605 000
Total Equity and Debt	3 191 000	5 320 000	2 920 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 631,58 %	−14,79 %	72,09 %	12,17 %
Debt-to-Equity Ratio	44,05	1,06	0,48	1,48
Operating Profit Margin	−6,95 %	−0,61 %	10,81 %	1,78 %
Current Ratio	0,74	1,04	1,13	1,4
Quick Ratio	0,74	1,05	1,13	1,4
Equity Ratio	0,01	0,17	0,35	0,23
Gross Profit Margin	35,26 %	23,52 %	59,59 %	61,91 %