TOTALSYSTEM FINANS AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

311,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	936 000	891 000	354 000
Net Income	349 000	304 000	784 000	246 000
Total Assets	1 639 000	993 000	950 000	364 000
Total Equity	112 000	92 000	41 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	936 000	891 000	354 000
Expenditure	708 000	556 000	100 000	108 000
Operating Profit	471 000	381 000	792 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	11 000	2 000	0
Financial Balance	−23 000	−11 000	−2 000	0
Earnings Before Tax	448 000	370 000	790 000	246 000
Tax	99 000	66 000	6 000	0
Net Income	349 000	304 000	784 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	407 000	18 000	0
Total Current Assets	878 000	586 000	933 000	364 000
Total Assets	1 639 000	993 000	950 000	364 000
Total Retained Equity	82 000	62 000	0	0
Total Equity	112 000	92 000	41 000	30 000
Total Long-Term Debt	723 000	337 000	0	0
Total Current Debt	804 000	564 000	909 000	334 000
Total Equity and Debt	1 639 000	993 000	950 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	900 000	891 000	348 000
Other Income	54 000	37 000	0	6 000
Revenue	1 180 000	936 000	891 000	354 000
Cost of Goods Sold	42 000	31 000	35 000	47 000
Salary Costs	128 000	0	0	0
Depreciation	183 000	41 000	2 000	0
Impairment	0	0	0	0
Expenditure	708 000	556 000	100 000	108 000
Operating Profit	471 000	381 000	792 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	11 000	2 000	0
Financial Balance	−23 000	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	349 000	304 000	784 000	246 000

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	407 000	18 000	0
Fixtures	748 000	0	0	0
Total Tangible Assets	748 000	407 000	18 000	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	761 000	407 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	1 000	8 000	2 000
Total Current Assets	878 000	586 000	933 000	364 000
Total Assets	1 639 000	993 000	950 000	364 000
Total Equity	112 000	92 000	41 000	30 000
Short-Term Group Debt	511 000	301 000	773 000	246 000
Total Long-Term Debt	723 000	337 000	0	0
Creditors	186 000	183 000	43 000	50 000
Unpaid Taxes	106 000	80 000	94 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	804 000	564 000	909 000	334 000
Total Equity and Debt	1 639 000	993 000	950 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,61 %	330,43 %	1 912,2 %	820 %
Debt-to-Equity Ratio	6,46	3,66	0	0
Operating Profit Margin	39,92 %	40,71 %	88,89 %	69,49 %
Current Ratio	1,09	1,04	1,03	1,09
Quick Ratio	1,09	1,04	1,03	1,09
Equity Ratio	0,07	0,09	0,04	0,08
Gross Profit Margin	96,44 %	96,69 %	96,07 %	86,72 %