TOTAL UTLEIESERVICE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

106,98 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	1 920 000	2 083 000	713 000
Net Income	−460 000	−423 000	379 000	17 000
Total Assets	1 377 000	1 434 000	1 721 000	955 000
Total Equity	−430 000	30 000	117 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	1 920 000	2 083 000	713 000
Expenditure	3 929 000	2 362 000	1 577 000	688 000
Operating Profit	−442 000	−441 000	507 000	25 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	20 000	6 000
Financial Balance	−19 000	−6 000	−20 000	−6 000
Earnings Before Tax	−460 000	−447 000	486 000	19 000
Tax	0	−24 000	107 000	2 000
Net Income	−460 000	−423 000	379 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	864 000	1 099 000	763 000
Total Current Assets	617 000	570 000	622 000	192 000
Total Assets	1 377 000	1 434 000	1 721 000	955 000
Total Retained Equity	−460 000	0	87 000	7 000
Total Equity	−430 000	30 000	117 000	37 000
Total Long-Term Debt	1 096 000	663 000	687 000	652 000
Total Current Debt	711 000	741 000	918 000	266 000
Total Equity and Debt	1 377 000	1 434 000	1 721 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	454 000	2 083 000	713 000
Other Income	1 387 000	1 467 000	0	0
Revenue	3 486 000	1 920 000	2 083 000	713 000
Cost of Goods Sold	1 336 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	187 000	168 000	14 000
Impairment	0	0	0	0
Expenditure	3 929 000	2 362 000	1 577 000	688 000
Operating Profit	−442 000	−441 000	507 000	25 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	20 000	6 000
Financial Balance	−19 000	−6 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	−460 000	−423 000	379 000	17 000

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	662 000	427 000	509 000	639 000
Fixtures	4 000	83 000	136 000	52 000
Total Tangible Assets	666 000	510 000	646 000	691 000
Total Fiancial Fixed Assets	94 000	354 000	454 000	72 000
Total Fixed Assets	760 000	864 000	1 099 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	16 000	162 000	32 000
Total Current Assets	617 000	570 000	622 000	192 000
Total Assets	1 377 000	1 434 000	1 721 000	955 000
Total Equity	−430 000	30 000	117 000	37 000
Short-Term Group Debt	248 000	594 000	594 000	0
Total Long-Term Debt	1 096 000	663 000	687 000	652 000
Creditors	463 000	216 000	228 000	226 000
Unpaid Taxes	0	−69 000	95 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	711 000	741 000	918 000	266 000
Total Equity and Debt	1 377 000	1 434 000	1 721 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,98 %	−1 410 %	323,93 %	45,95 %
Debt-to-Equity Ratio	−2,55	22,1	5,87	17,62
Operating Profit Margin	−12,68 %	−22,97 %	24,34 %	3,51 %
Current Ratio	0,87	0,77	0,68	0,72
Quick Ratio	0,87	0,77	0,68	0,72
Equity Ratio	−0,31	0,02	0,07	0,04
Gross Profit Margin	61,68 %	100 %	100 %	100 %