TOTAL ENTREPRENØR AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020
Revenue	1 739 000	1 558 000	274 000
Net Income	2 000	23 000	23 000
Total Assets	412 000	522 000	91 000
Total Equity	72 000	70 000	47 000

Income (NOK)	2022	2021	2020
Revenue	1 739 000	1 558 000	274 000
Expenditure	1 731 000	1 528 000	244 000
Operating Profit	8 000	30 000	29 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−6 000	−1 000	0
Earnings Before Tax	2 000	29 000	29 000
Tax	0	6 000	6 000
Net Income	2 000	23 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	98 000	0
Total Current Assets	325 000	424 000	91 000
Total Assets	412 000	522 000	91 000
Total Retained Equity	42 000	46 000	23 000
Total Equity	72 000	70 000	47 000
Total Long-Term Debt	81 000	100 000	0
Total Current Debt	259 000	352 000	44 000
Total Equity and Debt	412 000	522 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 707 000	1 543 000	274 000
Other Income	32 000	15 000	0
Revenue	1 739 000	1 558 000	274 000
Cost of Goods Sold	692 000	979 000	152 000
Salary Costs	717 000	297 000	13 000
Depreciation	20 000	5 000	0
Impairment	0	0	0
Expenditure	1 731 000	1 528 000	244 000
Operating Profit	8 000	30 000	29 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−6 000	−1 000	0
Dividends	0	0	0
Net Income	2 000	23 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	87 000	98 000	0
Total Tangible Assets	87 000	98 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	87 000	98 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	35 000	22 000
Total Current Assets	325 000	424 000	91 000
Total Assets	412 000	522 000	91 000
Total Equity	72 000	70 000	47 000
Short-Term Group Debt	0	144 000	0
Total Long-Term Debt	81 000	100 000	0
Creditors	89 000	62 000	46 000
Unpaid Taxes	113 000	112 000	−10 000
Dividends	0	0	0
Other Current Debt	56 000	26 000	1 000
Total Current Debt	259 000	352 000	44 000
Total Equity and Debt	412 000	522 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	2,78 %	32,86 %	48,94 %
Debt-to-Equity Ratio	1,13	1,43	0
Operating Profit Margin	0,46 %	1,93 %	10,58 %
Current Ratio	1,25	1,2	2,07
Quick Ratio	1,25	1,2	2,07
Equity Ratio	0,17	0,13	0,52
Gross Profit Margin	60,21 %	37,16 %	44,53 %