TOTAL ØKONOMISTYRING STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

75,84 %

Current Ratio

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020
Revenue	2 775 000	3 053 000	578 000
Net Income	113 000	435 000	61 000
Total Assets	1 198 000	1 594 000	292 000
Total Equity	149 000	466 000	91 000

Income (NOK)	2022	2021	2020
Revenue	2 775 000	3 053 000	578 000
Expenditure	2 610 000	2 490 000	499 000
Operating Profit	165 000	564 000	78 000
Financial Income	1 000	0	0
Financial Costs	22 000	5 000	0
Financial Balance	−21 000	−5 000	0
Earnings Before Tax	144 000	559 000	78 000
Tax	32 000	124 000	17 000
Net Income	113 000	435 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	431 000	561 000	61 000
Total Current Assets	767 000	1 032 000	231 000
Total Assets	1 198 000	1 594 000	292 000
Total Retained Equity	119 000	436 000	61 000
Total Equity	149 000	466 000	91 000
Total Long-Term Debt	280 000	377 000	4 000
Total Current Debt	769 000	750 000	197 000
Total Equity and Debt	1 198 000	1 594 000	292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 775 000	2 853 000	572 000
Other Income	0	200 000	6 000
Revenue	2 775 000	3 053 000	578 000
Cost of Goods Sold	6 000	429 000	48 000
Salary Costs	2 123 000	1 845 000	328 000
Depreciation	130 000	51 000	1 000
Impairment	0	0	0
Expenditure	2 610 000	2 490 000	499 000
Operating Profit	165 000	564 000	78 000
Financial Income	1 000	0	0
Financial Costs	22 000	5 000	0
Financial Balance	−21 000	−5 000	0
Dividends	430 000	60 000	0
Net Income	113 000	435 000	61 000

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	431 000	561 000	61 000
Total Tangible Assets	431 000	561 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	431 000	561 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	248 000	683 000	76 000
Total Current Assets	767 000	1 032 000	231 000
Total Assets	1 198 000	1 594 000	292 000
Total Equity	149 000	466 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	280 000	377 000	4 000
Creditors	42 000	45 000	17 000
Unpaid Taxes	309 000	231 000	80 000
Dividends	430 000	60 000	0
Other Current Debt	378 000	365 000	87 000
Total Current Debt	769 000	750 000	197 000
Total Equity and Debt	1 198 000	1 594 000	292 000

Financial indicators	2022	2021	2020
Return on Equity	75,84 %	93,35 %	67,03 %
Debt-to-Equity Ratio	1,88	0,81	0,04
Operating Profit Margin	5,95 %	18,47 %	13,49 %
Current Ratio	1	1,38	1,17
Quick Ratio	1	1,38	1,17
Equity Ratio	0,12	0,29	0,31
Gross Profit Margin	99,78 %	85,95 %	91,7 %