TOTALL AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 067 000	2 204 000	1 134 000
Net Income	59 000	201 000	−157 000
Total Assets	719 000	549 000	475 000
Total Equity	294 000	235 000	35 000

Income (NOK)	2022	2021	2020
Revenue	2 067 000	2 204 000	1 134 000
Expenditure	1 991 000	1 988 000	1 286 000
Operating Profit	76 000	216 000	−152 000
Financial Income	0	0	0
Financial Costs	0	5 000	5 000
Financial Balance	0	−5 000	−5 000
Earnings Before Tax	75 000	211 000	−157 000
Tax	17 000	10 000	0
Net Income	59 000	201 000	−157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	0
Total Current Assets	694 000	549 000	475 000
Total Assets	719 000	549 000	475 000
Total Retained Equity	103 000	44 000	−157 000
Total Equity	294 000	235 000	35 000
Total Long-Term Debt	1 000	0	104 000
Total Current Debt	424 000	313 000	336 000
Total Equity and Debt	719 000	549 000	475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 037 000	2 198 000	1 134 000
Other Income	30 000	6 000	0
Revenue	2 067 000	2 204 000	1 134 000
Cost of Goods Sold	538 000	819 000	539 000
Salary Costs	1 233 000	1 006 000	623 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 991 000	1 988 000	1 286 000
Operating Profit	76 000	216 000	−152 000
Financial Income	0	0	0
Financial Costs	0	5 000	5 000
Financial Balance	0	−5 000	−5 000
Dividends	0	0	0
Net Income	59 000	201 000	−157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	0	0
Stock	10 000	39 000	11 000
Total Investments	0	0	0
Cash, Bank	520 000	362 000	197 000
Total Current Assets	694 000	549 000	475 000
Total Assets	719 000	549 000	475 000
Total Equity	294 000	235 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	104 000
Creditors	9 000	13 000	98 000
Unpaid Taxes	176 000	133 000	137 000
Dividends	0	0	0
Other Current Debt	223 000	158 000	101 000
Total Current Debt	424 000	313 000	336 000
Total Equity and Debt	719 000	549 000	475 000

Financial indicators	2022	2021	2020
Return on Equity	20,07 %	85,53 %	−448,57 %
Debt-to-Equity Ratio	0	0	2,97
Operating Profit Margin	3,68 %	9,8 %	−13,4 %
Current Ratio	1,64	1,75	1,41
Quick Ratio	1,68	2	1,46
Equity Ratio	0,41	0,43	0,07
Gross Profit Margin	73,97 %	62,84 %	52,47 %