TOTAL LIVE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

42,52 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	3 795 000	1 094 000	124 000
Net Income	128 000	124 000	19 000
Total Assets	1 223 000	478 000	85 000
Total Equity	301 000	173 000	49 000

Income (NOK)	2022	2021	2020
Revenue	3 795 000	1 094 000	124 000
Expenditure	3 625 000	933 000	100 000
Operating Profit	170 000	160 000	24 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	168 000	159 000	24 000
Tax	40 000	35 000	5 000
Net Income	128 000	124 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	960 000	235 000	0
Total Current Assets	263 000	243 000	85 000
Total Assets	1 223 000	478 000	85 000
Total Retained Equity	271 000	143 000	19 000
Total Equity	301 000	173 000	49 000
Total Long-Term Debt	29 000	10 000	0
Total Current Debt	894 000	295 000	36 000
Total Equity and Debt	1 223 000	478 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 795 000	1 094 000	124 000
Other Income	0	0	0
Revenue	3 795 000	1 094 000	124 000
Cost of Goods Sold	1 379 000	369 000	24 000
Salary Costs	890 000	282 000	33 000
Depreciation	129 000	4 000	0
Impairment	0	0	0
Expenditure	3 625 000	933 000	100 000
Operating Profit	170 000	160 000	24 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	128 000	124 000	19 000

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	960 000	235 000	0
Total Tangible Assets	960 000	235 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	960 000	235 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	145 000	192 000	68 000
Total Current Assets	263 000	243 000	85 000
Total Assets	1 223 000	478 000	85 000
Total Equity	301 000	173 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	10 000	0
Creditors	73 000	49 000	2 000
Unpaid Taxes	140 000	35 000	11 000
Dividends	0	0	0
Other Current Debt	658 000	185 000	18 000
Total Current Debt	894 000	295 000	36 000
Total Equity and Debt	1 223 000	478 000	85 000

Financial indicators	2022	2021	2020
Return on Equity	42,52 %	71,68 %	38,78 %
Debt-to-Equity Ratio	0,1	0,06	0
Operating Profit Margin	4,48 %	14,63 %	19,35 %
Current Ratio	0,29	0,82	2,36
Quick Ratio	0,29	0,82	2,36
Equity Ratio	0,25	0,36	0,58
Gross Profit Margin	63,66 %	66,27 %	80,65 %