TOTALPROSJEKT a/s

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

−46,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	1 849 000	2 828 000	4 512 000
Net Income	−1 761 000	−2 598 000	−1 322 000	−129 000
Total Assets	15 413 000	16 807 000	8 859 000	9 601 000
Total Equity	3 797 000	5 558 000	−1 244 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	1 849 000	2 828 000	4 512 000
Expenditure	4 227 000	4 266 000	4 030 000	4 680 000
Operating Profit	−1 763 000	−2 417 000	−1 202 000	−168 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	3 000	0	0
Financial Balance	2 000	0	2 000	2 000
Earnings Before Tax	−1 761 000	−2 417 000	−1 201 000	−166 000
Tax	0	181 000	121 000	−36 000
Net Income	−1 761 000	−2 598 000	−1 322 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	2 411 000	3 513 000	4 352 000
Total Current Assets	13 769 000	14 397 000	5 346 000	5 249 000
Total Assets	15 413 000	16 807 000	8 859 000	9 601 000
Total Retained Equity	−7 735 000	−5 974 000	−3 376 000	−2 055 000
Total Equity	3 797 000	5 558 000	−1 244 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 616 000	11 249 000	10 103 000	9 524 000
Total Equity and Debt	15 413 000	16 807 000	8 859 000	9 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 010 000	1 621 000	3 659 000
Other Income	878 000	839 000	1 207 000	853 000
Revenue	2 464 000	1 849 000	2 828 000	4 512 000
Cost of Goods Sold	1 499 000	878 000	586 000	988 000
Salary Costs	831 000	1 119 000	889 000	1 293 000
Depreciation	809 000	899 000	1 050 000	859 000
Impairment	0	0	0	0
Expenditure	4 227 000	4 266 000	4 030 000	4 680 000
Operating Profit	−1 763 000	−2 417 000	−1 202 000	−168 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	3 000	0	0
Financial Balance	2 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 761 000	−2 598 000	−1 322 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	181 000	302 000
Real Eastate	1 057 000	1 116 000	1 176 000	1 237 000
Machinery and Plant Facilities	166 000	671 000	949 000	1 215 000
Fixtures	421 000	623 000	1 207 000	1 599 000
Total Tangible Assets	1 644 000	2 411 000	3 332 000	4 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 644 000	2 411 000	3 513 000	4 352 000
Stock	0	0	282 000	90 000
Total Investments	0	0	0	0
Cash, Bank	209 000	221 000	256 000	307 000
Total Current Assets	13 769 000	14 397 000	5 346 000	5 249 000
Total Assets	15 413 000	16 807 000	8 859 000	9 601 000
Total Equity	3 797 000	5 558 000	−1 244 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	347 000	94 000	216 000
Unpaid Taxes	105 000	121 000	105 000	627 000
Dividends	0	0	0	0
Other Current Debt	11 319 000	10 782 000	9 905 000	8 681 000
Total Current Debt	11 616 000	11 249 000	10 103 000	9 524 000
Total Equity and Debt	15 413 000	16 807 000	8 859 000	9 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,38 %	−46,74 %	106,27 %	−167,53 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−71,55 %	−130,72 %	−42,5 %	−3,72 %
Current Ratio	1,19	1,28	0,53	0,55
Quick Ratio	1,19	1,28	0,54	0,56
Equity Ratio	0,25	0,33	−0,14	0,01
Gross Profit Margin	39,16 %	52,51 %	79,28 %	78,1 %