TOTAL SPARING AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

68,06 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	−147 000	−2 000	−66 000	−11 000
Total Assets	21 000	118 000	28 000	36 000
Total Equity	−216 000	−69 000	−52 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	147 000	63 000	64 000	11 000
Operating Profit	−147 000	−2 000	−64 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−147 000	−2 000	−66 000	−11 000
Tax	0	0	0	0
Net Income	−147 000	−2 000	−66 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	21 000	118 000	28 000	6 000
Total Assets	21 000	118 000	28 000	36 000
Total Retained Equity	−240 000	−94 000	−77 000	−11 000
Total Equity	−216 000	−69 000	−52 000	14 000
Total Long-Term Debt	210 000	160 000	50 000	0
Total Current Debt	27 000	28 000	30 000	22 000
Total Equity and Debt	21 000	118 000	28 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	0	0	0	0
Revenue	0	60 000	0	0
Cost of Goods Sold	0	40 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	63 000	64 000	11 000
Operating Profit	−147 000	−2 000	−64 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−147 000	−2 000	−66 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	98 000	28 000	0
Total Current Assets	21 000	118 000	28 000	6 000
Total Assets	21 000	118 000	28 000	36 000
Total Equity	−216 000	−69 000	−52 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	160 000	50 000	0
Creditors	4 000	4 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	24 000	23 000	15 000
Total Current Debt	27 000	28 000	30 000	22 000
Total Equity and Debt	21 000	118 000	28 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,06 %	2,9 %	126,92 %	−78,57 %
Debt-to-Equity Ratio	−0,97	−2,32	−0,96	0
Operating Profit Margin	-	−3,33 %	-	-
Current Ratio	0,78	4,21	0,93	0,27
Quick Ratio	0,78	4,21	0,93	0,27
Equity Ratio	−10,29	−0,58	−1,86	0,39
Gross Profit Margin	-	33,33 %	-	-