TOTAL REKNESKAP AS

5966 EIVINDVIK

Finances

Share Ownership

Return on Equity

272,44 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 486 000	3 223 000	3 874 000
Net Income	−346 000	−523 000	−642 000	−284 000
Total Assets	328 000	1 337 000	2 082 000	2 491 000
Total Equity	−127 000	219 000	742 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 486 000	3 223 000	3 874 000
Expenditure	2 715 000	3 102 000	3 864 000	4 189 000
Operating Profit	−330 000	−616 000	−640 000	−314 000
Financial Income	2 000	107 000	16 000	57 000
Financial Costs	17 000	14 000	13 000	27 000
Financial Balance	−15 000	93 000	3 000	30 000
Earnings Before Tax	−346 000	−523 000	−637 000	−284 000
Tax	0	0	5 000	0
Net Income	−346 000	−523 000	−642 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	716 000	725 000	685 000
Total Current Assets	272 000	621 000	1 356 000	1 806 000
Total Assets	328 000	1 337 000	2 082 000	2 491 000
Total Retained Equity	−227 000	119 000	642 000	1 334 000
Total Equity	−127 000	219 000	742 000	1 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	1 118 000	1 339 000	1 056 000
Total Equity and Debt	328 000	1 337 000	2 082 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	2 516 000	3 223 000	3 874 000
Other Income	35 000	−29 000	0	0
Revenue	2 384 000	2 486 000	3 223 000	3 874 000
Cost of Goods Sold	78 000	0	0	0
Salary Costs	1 613 000	2 153 000	2 894 000	3 010 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 715 000	3 102 000	3 864 000	4 189 000
Operating Profit	−330 000	−616 000	−640 000	−314 000
Financial Income	2 000	107 000	16 000	57 000
Financial Costs	17 000	14 000	13 000	27 000
Financial Balance	−15 000	93 000	3 000	30 000
Dividends	0	0	0	0
Net Income	−346 000	−523 000	−642 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	56 000	716 000	725 000	685 000
Total Fixed Assets	56 000	716 000	725 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	286 000	456 000	760 000
Total Current Assets	272 000	621 000	1 356 000	1 806 000
Total Assets	328 000	1 337 000	2 082 000	2 491 000
Total Equity	−127 000	219 000	742 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	61 000	50 000	86 000
Unpaid Taxes	143 000	825 000	955 000	707 000
Dividends	0	0	0	0
Other Current Debt	272 000	232 000	335 000	264 000
Total Current Debt	455 000	1 118 000	1 339 000	1 056 000
Total Equity and Debt	328 000	1 337 000	2 082 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,44 %	−238,81 %	−86,52 %	−19,8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,84 %	−24,78 %	−19,86 %	−8,11 %
Current Ratio	0,6	0,56	1,01	1,71
Quick Ratio	0,6	0,56	1,01	1,71
Equity Ratio	−0,39	0,16	0,36	0,58
Gross Profit Margin	96,73 %	100 %	100 %	100 %