TOTALE TJENESTER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	406 000	627 000	85 000
Net Income	23 000	26 000	165 000	−87 000
Total Assets	109 000	106 000	200 000	2 000
Total Equity	88 000	64 000	38 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	406 000	627 000	85 000
Expenditure	135 000	372 000	439 000	172 000
Operating Profit	30 000	34 000	187 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	30 000	34 000	187 000	−87 000
Tax	7 000	7 000	22 000	0
Net Income	23 000	26 000	165 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	63 000	0	0
Total Current Assets	62 000	43 000	200 000	2 000
Total Assets	109 000	106 000	200 000	2 000
Total Retained Equity	58 000	34 000	8 000	−87 000
Total Equity	88 000	64 000	38 000	−57 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	21 000	41 000	162 000	59 000
Total Equity and Debt	109 000	106 000	200 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	406 000	627 000	85 000
Other Income	0	0	0	0
Revenue	164 000	406 000	627 000	85 000
Cost of Goods Sold	4 000	161 000	272 000	62 000
Salary Costs	2 000	25 000	0	0
Depreciation	16 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	135 000	372 000	439 000	172 000
Operating Profit	30 000	34 000	187 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	70 000	0
Net Income	23 000	26 000	165 000	−87 000

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	47 000	63 000	0	0
Total Tangible Assets	47 000	63 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	63 000	0	0
Stock	0	0	79 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	13 000	35 000	0
Total Current Assets	62 000	43 000	200 000	2 000
Total Assets	109 000	106 000	200 000	2 000
Total Equity	88 000	64 000	38 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	8 000	11 000	50 000	48 000
Unpaid Taxes	0	16 000	13 000	0
Dividends	0	0	70 000	0
Other Current Debt	6 000	7 000	8 000	11 000
Total Current Debt	21 000	41 000	162 000	59 000
Total Equity and Debt	109 000	106 000	200 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	40,63 %	434,21 %	152,63 %
Debt-to-Equity Ratio	0	0,02	0	−0
Operating Profit Margin	18,29 %	8,37 %	29,82 %	−102,35 %
Current Ratio	2,95	1,05	1,23	0,03
Quick Ratio	2,95	1,05	2,41	0,03
Equity Ratio	0,81	0,6	0,19	−28,5
Gross Profit Margin	97,56 %	60,34 %	56,62 %	27,06 %