TOTEN ANLEGG OG SERVICETJENESTER AS

2850 LENA

Finances

Share Ownership

Return on Equity

149,52 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020
Revenue	1 178 000	1 236 000	168 000
Net Income	−157 000	−2 000	40 000
Total Assets	507 000	383 000	321 000
Total Equity	−105 000	52 000	54 000

Income (NOK)	2022	2021	2020
Revenue	1 178 000	1 236 000	168 000
Expenditure	1 326 000	1 224 000	116 000
Operating Profit	−148 000	12 000	52 000
Financial Income	0	0	0
Financial Costs	16 000	14 000	6 000
Financial Balance	−16 000	−14 000	−6 000
Earnings Before Tax	−163 000	−2 000	47 000
Tax	−6 000	0	7 000
Net Income	−157 000	−2 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	291 000	235 000	226 000
Total Current Assets	216 000	148 000	94 000
Total Assets	507 000	383 000	321 000
Total Retained Equity	−119 000	38 000	40 000
Total Equity	−105 000	52 000	54 000
Total Long-Term Debt	55 000	145 000	179 000
Total Current Debt	557 000	186 000	87 000
Total Equity and Debt	507 000	383 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 097 000	1 199 000	168 000
Other Income	81 000	37 000	0
Revenue	1 178 000	1 236 000	168 000
Cost of Goods Sold	180 000	237 000	10 000
Salary Costs	508 000	441 000	48 000
Depreciation	46 000	52 000	18 000
Impairment	0	0	0
Expenditure	1 326 000	1 224 000	116 000
Operating Profit	−148 000	12 000	52 000
Financial Income	0	0	0
Financial Costs	16 000	14 000	6 000
Financial Balance	−16 000	−14 000	−6 000
Dividends	0	0	0
Net Income	−157 000	−2 000	40 000

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	104 000	149 000	182 000
Fixtures	106 000	34 000	44 000
Total Tangible Assets	210 000	184 000	226 000
Total Fiancial Fixed Assets	81 000	51 000	0
Total Fixed Assets	291 000	235 000	226 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	51 000	60 000
Total Current Assets	216 000	148 000	94 000
Total Assets	507 000	383 000	321 000
Total Equity	−105 000	52 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 000	145 000	179 000
Creditors	55 000	33 000	17 000
Unpaid Taxes	63 000	33 000	9 000
Dividends	0	0	0
Other Current Debt	220 000	120 000	62 000
Total Current Debt	557 000	186 000	87 000
Total Equity and Debt	507 000	383 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	149,52 %	−3,85 %	74,07 %
Debt-to-Equity Ratio	−0,52	2,79	3,31
Operating Profit Margin	−12,56 %	0,97 %	30,95 %
Current Ratio	0,39	0,8	1,08
Quick Ratio	0,39	0,8	1,08
Equity Ratio	−0,21	0,14	0,17
Gross Profit Margin	84,72 %	80,83 %	94,05 %