TOTAL REGNSKAP AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 219 000	1 159 000	86 000
Net Income	38 000	327 000	−201 000
Total Assets	505 000	468 000	148 000
Total Equity	189 000	151 000	−176 000

Income (NOK)	2022	2021	2020
Revenue	2 219 000	1 159 000	86 000
Expenditure	2 158 000	781 000	280 000
Operating Profit	61 000	377 000	−195 000
Financial Income	0	0	0
Financial Costs	7 000	12 000	6 000
Financial Balance	−7 000	−12 000	−6 000
Earnings Before Tax	54 000	365 000	−201 000
Tax	17 000	38 000	0
Net Income	38 000	327 000	−201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	83 000	57 000
Total Current Assets	441 000	386 000	91 000
Total Assets	505 000	468 000	148 000
Total Retained Equity	159 000	121 000	−206 000
Total Equity	189 000	151 000	−176 000
Total Long-Term Debt	0	173 000	250 000
Total Current Debt	317 000	144 000	75 000
Total Equity and Debt	505 000	468 000	148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 216 000	1 159 000	86 000
Other Income	3 000	1 000	0
Revenue	2 219 000	1 159 000	86 000
Cost of Goods Sold	0	0	1 000
Salary Costs	1 742 000	449 000	170 000
Depreciation	18 000	15 000	10 000
Impairment	0	0	0
Expenditure	2 158 000	781 000	280 000
Operating Profit	61 000	377 000	−195 000
Financial Income	0	0	0
Financial Costs	7 000	12 000	6 000
Financial Balance	−7 000	−12 000	−6 000
Dividends	0	0	0
Net Income	38 000	327 000	−201 000

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	48 000	66 000	41 000
Total Tangible Assets	48 000	66 000	41 000
Total Fiancial Fixed Assets	17 000	17 000	17 000
Total Fixed Assets	64 000	83 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	206 000	36 000
Total Current Assets	441 000	386 000	91 000
Total Assets	505 000	468 000	148 000
Total Equity	189 000	151 000	−176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	173 000	250 000
Creditors	1 000	4 000	1 000
Unpaid Taxes	160 000	70 000	29 000
Dividends	0	0	0
Other Current Debt	140 000	32 000	45 000
Total Current Debt	317 000	144 000	75 000
Total Equity and Debt	505 000	468 000	148 000

Financial indicators	2022	2021	2020
Return on Equity	20,11 %	216,56 %	114,2 %
Debt-to-Equity Ratio	0	1,15	−1,42
Operating Profit Margin	2,75 %	32,53 %	−226,74 %
Current Ratio	1,39	2,68	1,21
Quick Ratio	1,39	2,68	1,21
Equity Ratio	0,37	0,32	−1,19
Gross Profit Margin	100 %	100 %	98,84 %