TOTAL DEFENCE GROUP AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 729 000	990 000	1 338 000
Net Income	−7 000	−302 000	174 000	−415 000
Total Assets	603 000	670 000	732 000	1 211 000
Total Equity	70 000	76 000	369 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 729 000	990 000	1 338 000
Expenditure	1 161 000	2 023 000	814 000	1 748 000
Operating Profit	4 000	−294 000	176 000	−410 000
Financial Income	−1 000	1 000	7 000	1 000
Financial Costs	10 000	10 000	9 000	5 000
Financial Balance	−11 000	−9 000	−2 000	−4 000
Earnings Before Tax	−7 000	−302 000	174 000	−415 000
Tax	0	0	0	0
Net Income	−7 000	−302 000	174 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	16 000	0	0
Total Current Assets	475 000	654 000	732 000	1 211 000
Total Assets	603 000	670 000	732 000	1 211 000
Total Retained Equity	−580 000	−574 000	−271 000	−445 000
Total Equity	70 000	76 000	369 000	185 000
Total Long-Term Debt	265 000	255 000	245 000	235 000
Total Current Debt	268 000	339 000	119 000	790 000
Total Equity and Debt	603 000	670 000	732 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	716 000	345 000	623 000
Other Income	440 000	1 013 000	645 000	715 000
Revenue	1 165 000	1 729 000	990 000	1 338 000
Cost of Goods Sold	0	0	0	300 000
Salary Costs	877 000	835 000	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 161 000	2 023 000	814 000	1 748 000
Operating Profit	4 000	−294 000	176 000	−410 000
Financial Income	−1 000	1 000	7 000	1 000
Financial Costs	10 000	10 000	9 000	5 000
Financial Balance	−11 000	−9 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−7 000	−302 000	174 000	−415 000

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	0	0	0
Fixtures	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	118 000	0	0	0
Total Fixed Assets	127 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	516 000	601 000	118 000
Total Current Assets	475 000	654 000	732 000	1 211 000
Total Assets	603 000	670 000	732 000	1 211 000
Total Equity	70 000	76 000	369 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	255 000	245 000	235 000
Creditors	36 000	118 000	78 000	596 000
Unpaid Taxes	122 000	49 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	172 000	0	194 000
Total Current Debt	268 000	339 000	119 000	790 000
Total Equity and Debt	603 000	670 000	732 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−397,37 %	47,15 %	−224,32 %
Debt-to-Equity Ratio	3,79	3,36	0,66	1,27
Operating Profit Margin	0,34 %	−17 %	17,78 %	−30,64 %
Current Ratio	1,77	1,93	6,15	1,53
Quick Ratio	1,77	1,93	6,15	1,53
Equity Ratio	0,12	0,11	0,5	0,15
Gross Profit Margin	100 %	100 %	100 %	77,58 %