TOTAL MALING AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−24,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 111 000	5 814 000	7 259 000	6 827 000
Net Income	−89 000	64 000	132 000	247 000
Total Assets	2 068 000	1 744 000	1 601 000	1 738 000
Total Equity	369 000	459 000	394 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 111 000	5 814 000	7 259 000	6 827 000
Expenditure	8 169 000	5 738 000	7 010 000	6 511 000
Operating Profit	−58 000	76 000	249 000	316 000
Financial Income	−30 000	−11 000	−3 000	0
Financial Costs	2 000	0	1 000	4 000
Financial Balance	−32 000	−11 000	−4 000	−4 000
Earnings Before Tax	−89 000	65 000	245 000	312 000
Tax	0	1 000	113 000	65 000
Net Income	−89 000	64 000	132 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	614 000	95 000	28 000
Total Current Assets	1 437 000	1 130 000	1 506 000	1 711 000
Total Assets	2 068 000	1 744 000	1 601 000	1 738 000
Total Retained Equity	339 000	429 000	370 000	237 000
Total Equity	369 000	459 000	394 000	262 000
Total Long-Term Debt	487 000	412 000	0	2 000
Total Current Debt	1 212 000	874 000	1 207 000	1 475 000
Total Equity and Debt	2 068 000	1 744 000	1 601 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 111 000	5 248 000	7 259 000	6 827 000
Other Income	0	566 000	0	0
Revenue	8 111 000	5 814 000	7 259 000	6 827 000
Cost of Goods Sold	1 197 000	784 000	918 000	522 000
Salary Costs	5 644 000	4 001 000	5 087 000	5 313 000
Depreciation	156 000	65 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	8 169 000	5 738 000	7 010 000	6 511 000
Operating Profit	−58 000	76 000	249 000	316 000
Financial Income	−30 000	−11 000	−3 000	0
Financial Costs	2 000	0	1 000	4 000
Financial Balance	−32 000	−11 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−89 000	64 000	132 000	247 000

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	461 000	399 000	0	0
Fixtures	100 000	125 000	75 000	28 000
Total Tangible Assets	561 000	524 000	75 000	28 000
Total Fiancial Fixed Assets	70 000	90 000	20 000	0
Total Fixed Assets	631 000	614 000	95 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	292 000	397 000	503 000
Total Current Assets	1 437 000	1 130 000	1 506 000	1 711 000
Total Assets	2 068 000	1 744 000	1 601 000	1 738 000
Total Equity	369 000	459 000	394 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	412 000	0	2 000
Creditors	26 000	7 000	97 000	75 000
Unpaid Taxes	415 000	494 000	521 000	691 000
Dividends	0	0	0	0
Other Current Debt	770 000	372 000	475 000	645 000
Total Current Debt	1 212 000	874 000	1 207 000	1 475 000
Total Equity and Debt	2 068 000	1 744 000	1 601 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,12 %	13,94 %	33,5 %	94,27 %
Debt-to-Equity Ratio	1,32	0,9	0	0,01
Operating Profit Margin	−0,72 %	1,31 %	3,43 %	4,63 %
Current Ratio	1,19	1,29	1,25	1,16
Quick Ratio	1,19	1,29	1,25	1,16
Equity Ratio	0,18	0,26	0,25	0,15
Gross Profit Margin	85,24 %	86,52 %	87,35 %	92,35 %