TOTAL UTESERVICE AS

2020 SKEDSMOKORSET

Finances

Return on Equity

132,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 523 000	178 494 000	154 528 000	134 071 000
Net Income	36 591 000	31 621 000	25 692 000	19 846 000
Total Assets	116 997 000	107 387 000	93 963 000	68 646 000
Total Equity	27 688 000	25 138 000	23 782 000	31 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 523 000	178 494 000	154 528 000	134 071 000
Expenditure	174 379 000	139 707 000	121 852 000	108 961 000
Operating Profit	43 144 000	38 787 000	32 676 000	25 110 000
Financial Income	3 252 000	1 580 000	350 000	428 000
Financial Costs	231 000	218 000	67 000	83 000
Financial Balance	3 021 000	1 362 000	283 000	345 000
Earnings Before Tax	46 165 000	40 149 000	32 959 000	25 455 000
Tax	9 574 000	8 528 000	7 267 000	5 609 000
Net Income	36 591 000	31 621 000	25 692 000	19 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 658 000	22 768 000	17 611 000	5 534 000
Total Current Assets	93 339 000	84 619 000	76 351 000	63 111 000
Total Assets	116 997 000	107 387 000	93 963 000	68 646 000
Total Retained Equity	27 588 000	25 038 000	23 682 000	31 849 000
Total Equity	27 688 000	25 138 000	23 782 000	31 949 000
Total Long-Term Debt	6 099 000	5 236 000	939 000	1 370 000
Total Current Debt	83 210 000	77 012 000	69 242 000	35 326 000
Total Equity and Debt	116 997 000	107 387 000	93 963 000	68 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 301 000	177 852 000	154 338 000	133 223 000
Other Income	1 222 000	641 000	189 000	848 000
Revenue	217 523 000	178 494 000	154 528 000	134 071 000
Cost of Goods Sold	140 030 000	108 760 000	90 843 000	81 047 000
Salary Costs	14 074 000	12 424 000	12 149 000	11 583 000
Depreciation	3 219 000	3 117 000	1 895 000	1 317 000
Impairment	0	0	0	0
Expenditure	174 379 000	139 707 000	121 852 000	108 961 000
Operating Profit	43 144 000	38 787 000	32 676 000	25 110 000
Financial Income	3 252 000	1 580 000	350 000	428 000
Financial Costs	231 000	218 000	67 000	83 000
Financial Balance	3 021 000	1 362 000	283 000	345 000
Dividends	0	0	0	0
Net Income	36 591 000	31 621 000	25 692 000	19 846 000

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	8 596 000	9 655 000	4 156 000	4 342 000
Fixtures	2 729 000	779 000	1 122 000	1 192 000
Total Tangible Assets	11 325 000	10 435 000	5 278 000	5 534 000
Total Fiancial Fixed Assets	12 333 000	12 333 000	12 333 000	0
Total Fixed Assets	23 658 000	22 768 000	17 611 000	5 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 758 000	32 680 000	9 787 000	21 957 000
Total Current Assets	93 339 000	84 619 000	76 351 000	63 111 000
Total Assets	116 997 000	107 387 000	93 963 000	68 646 000
Total Equity	27 688 000	25 138 000	23 782 000	31 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 099 000	5 236 000	939 000	1 370 000
Creditors	28 307 000	22 688 000	21 864 000	22 062 000
Unpaid Taxes	7 396 000	12 572 000	11 691 000	3 978 000
Dividends	0	0	0	0
Other Current Debt	47 506 000	41 752 000	35 687 000	3 848 000
Total Current Debt	83 210 000	77 012 000	69 242 000	35 326 000
Total Equity and Debt	116 997 000	107 387 000	93 963 000	68 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,15 %	125,79 %	108,03 %	62,12 %
Debt-to-Equity Ratio	0,22	0,21	0,04	0,04
Operating Profit Margin	19,83 %	21,73 %	21,15 %	18,73 %
Current Ratio	1,12	1,1	1,1	1,79
Quick Ratio	1,12	1,1	1,1	1,79
Equity Ratio	0,24	0,23	0,25	0,47
Gross Profit Margin	35,63 %	39,07 %	41,21 %	39,55 %