TOTALCTRL AS

0560 OSLO

Finances

Return on Equity

−78,56 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	545 000	1 353 000	1 716 000
Net Income	−6 033 000	−3 782 000	−2 195 000	−1 484 000
Total Assets	12 984 000	1 407 000	2 681 000	862 000
Total Equity	7 679 000	−1 734 000	1 832 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	545 000	1 353 000	1 716 000
Expenditure	7 289 000	4 250 000	3 794 000	3 186 000
Operating Profit	−6 028 000	−3 704 000	−2 440 000	−1 470 000
Financial Income	21 000	3 000	271 000	2 000
Financial Costs	27 000	82 000	26 000	16 000
Financial Balance	−6 000	−79 000	245 000	−14 000
Earnings Before Tax	−6 033 000	−3 782 000	−2 195 000	−1 484 000
Tax	0	0	0	0
Net Income	−6 033 000	−3 782 000	−2 195 000	−1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	77 000	103 000	102 000
Total Current Assets	10 983 000	1 329 000	2 578 000	760 000
Total Assets	12 984 000	1 407 000	2 681 000	862 000
Total Retained Equity	0	−8 111 000	−4 328 000	−2 134 000
Total Equity	7 679 000	−1 734 000	1 832 000	−62 000
Total Long-Term Debt	6 000	114 000	39 000	59 000
Total Current Debt	5 299 000	3 027 000	809 000	866 000
Total Equity and Debt	12 984 000	1 407 000	2 681 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	357 000	250 000	1 710 000
Other Income	611 000	188 000	1 103 000	6 000
Revenue	1 261 000	545 000	1 353 000	1 716 000
Cost of Goods Sold	−234 000	1 767 000	1 055 000	743 000
Salary Costs	2 316 000	1 172 000	1 342 000	1 392 000
Depreciation	17 000	26 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	7 289 000	4 250 000	3 794 000	3 186 000
Operating Profit	−6 028 000	−3 704 000	−2 440 000	−1 470 000
Financial Income	21 000	3 000	271 000	2 000
Financial Costs	27 000	82 000	26 000	16 000
Financial Balance	−6 000	−79 000	245 000	−14 000
Dividends	0	0	0	0
Net Income	−6 033 000	−3 782 000	−2 195 000	−1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 891 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	23 000	49 000	48 000
Total Tangible Assets	6 000	23 000	49 000	48 000
Total Fiancial Fixed Assets	104 000	54 000	54 000	54 000
Total Fixed Assets	2 001 000	77 000	103 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 251 000	1 055 000	1 708 000	38 000
Total Current Assets	10 983 000	1 329 000	2 578 000	760 000
Total Assets	12 984 000	1 407 000	2 681 000	862 000
Total Equity	7 679 000	−1 734 000	1 832 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	114 000	39 000	59 000
Creditors	403 000	313 000	−15 000	85 000
Unpaid Taxes	−459 000	35 000	97 000	126 000
Dividends	0	0	0	0
Other Current Debt	5 355 000	2 680 000	728 000	654 000
Total Current Debt	5 299 000	3 027 000	809 000	866 000
Total Equity and Debt	12 984 000	1 407 000	2 681 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,56 %	218,11 %	−119,81 %	2 393,55 %
Debt-to-Equity Ratio	0	−0,07	0,02	−0,95
Operating Profit Margin	−478,03 %	−679,63 %	−180,34 %	−85,66 %
Current Ratio	2,07	0,44	3,19	0,88
Quick Ratio	2,07	0,44	3,19	0,88
Equity Ratio	0,59	−1,23	0,68	−0,07
Gross Profit Margin	118,56 %	−224,22 %	22,03 %	56,7 %