123 TOTAL SERVICE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	3 587 000	1 866 000	1 345 000
Net Income	−7 000	−210 000	−89 000	74 000
Total Assets	332 000	771 000	310 000	197 000
Total Equity	−101 000	−95 000	6 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	3 587 000	1 866 000	1 345 000
Expenditure	3 782 000	3 844 000	1 919 000	1 251 000
Operating Profit	52 000	−257 000	−54 000	93 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	4 000	0
Financial Balance	−14 000	−11 000	−4 000	0
Earnings Before Tax	39 000	−267 000	−57 000	93 000
Tax	45 000	−57 000	32 000	20 000
Net Income	−7 000	−210 000	−89 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	125 000	182 000	109 000
Total Current Assets	223 000	645 000	128 000	88 000
Total Assets	332 000	771 000	310 000	197 000
Total Retained Equity	−197 000	−117 000	−16 000	74 000
Total Equity	−101 000	−95 000	6 000	96 000
Total Long-Term Debt	0	58 000	79 000	4 000
Total Current Debt	433 000	807 000	224 000	98 000
Total Equity and Debt	332 000	771 000	310 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 912 000	3 586 000	1 866 000	1 345 000
Other Income	−78 000	0	0	0
Revenue	3 834 000	3 587 000	1 866 000	1 345 000
Cost of Goods Sold	1 074 000	842 000	626 000	910 000
Salary Costs	1 181 000	1 560 000	409 000	2 000
Depreciation	35 000	35 000	30 000	6 000
Impairment	0	0	0	0
Expenditure	3 782 000	3 844 000	1 919 000	1 251 000
Operating Profit	52 000	−257 000	−54 000	93 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	4 000	0
Financial Balance	−14 000	−11 000	−4 000	0
Dividends	0	0	0	0
Net Income	−7 000	−210 000	−89 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	104 000	139 000	89 000
Total Tangible Assets	69 000	104 000	139 000	89 000
Total Fiancial Fixed Assets	40 000	0	43 000	20 000
Total Fixed Assets	109 000	125 000	182 000	109 000
Stock	130 000	117 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	67 000	120 000	88 000
Total Current Assets	223 000	645 000	128 000	88 000
Total Assets	332 000	771 000	310 000	197 000
Total Equity	−101 000	−95 000	6 000	96 000
Short-Term Group Debt	224 000	90 000	0	0
Total Long-Term Debt	0	58 000	79 000	4 000
Creditors	122 000	481 000	7 000	4 000
Unpaid Taxes	−20 000	124 000	150 000	−23 000
Dividends	0	0	0	0
Other Current Debt	83 000	112 000	37 000	100 000
Total Current Debt	433 000	807 000	224 000	98 000
Total Equity and Debt	332 000	771 000	310 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	221,05 %	−1 483,33 %	77,08 %
Debt-to-Equity Ratio	−0	−0,61	13,17	0,04
Operating Profit Margin	1,36 %	−7,16 %	−2,89 %	6,91 %
Current Ratio	0,52	0,8	0,57	0,9
Quick Ratio	0,74	0,93	0,57	0,9
Equity Ratio	−0,3	−0,12	0,02	0,49
Gross Profit Margin	71,99 %	76,53 %	66,45 %	32,34 %