TOTALRENOVERING AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

58,22 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 835 000	109 761 000	120 323 000	375 523 000
Net Income	5 150 000	3 959 000	3 654 000	461 000
Total Assets	32 080 000	57 116 000	92 498 000	212 996 000
Total Equity	8 846 000	10 282 000	11 844 000	22 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 835 000	109 761 000	120 323 000	375 523 000
Expenditure	94 628 000	104 894 000	116 311 000	373 060 000
Operating Profit	6 207 000	4 867 000	4 013 000	2 463 000
Financial Income	881 000	981 000	3 466 000	495 000
Financial Costs	518 000	804 000	2 822 000	2 334 000
Financial Balance	363 000	177 000	644 000	−1 839 000
Earnings Before Tax	6 570 000	5 044 000	4 657 000	624 000
Tax	1 420 000	1 085 000	1 003 000	163 000
Net Income	5 150 000	3 959 000	3 654 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 031 000	19 364 000	49 567 000	5 050 000
Total Current Assets	16 049 000	37 752 000	42 931 000	207 946 000
Total Assets	32 080 000	57 116 000	92 498 000	212 996 000
Total Retained Equity	0	−2 822 000	−1 260 000	1 965 000
Total Equity	8 846 000	10 282 000	11 844 000	22 824 000
Total Long-Term Debt	0	15 756 000	42 967 000	36 731 000
Total Current Debt	23 234 000	31 078 000	37 688 000	153 442 000
Total Equity and Debt	32 080 000	57 116 000	92 498 000	212 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 493 000	108 519 000	107 906 000	375 479 000
Other Income	341 000	1 243 000	12 417 000	44 000
Revenue	100 835 000	109 761 000	120 323 000	375 523 000
Cost of Goods Sold	48 508 000	56 497 000	62 642 000	242 136 000
Salary Costs	38 413 000	42 714 000	42 389 000	92 222 000
Depreciation	305 000	243 000	349 000	711 000
Impairment	0	0	0	0
Expenditure	94 628 000	104 894 000	116 311 000	373 060 000
Operating Profit	6 207 000	4 867 000	4 013 000	2 463 000
Financial Income	881 000	981 000	3 466 000	495 000
Financial Costs	518 000	804 000	2 822 000	2 334 000
Financial Balance	363 000	177 000	644 000	−1 839 000
Dividends	0	0	0	0
Net Income	5 150 000	3 959 000	3 654 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−246 000	−370 000	−493 000	0
Total Intangible Assets	618 000	57 000	−493 000	0
Real Eastate	1 387 000	1 683 000	2 020 000	1 919 000
Machinery and Plant Facilities	0	0	24 000	82 000
Fixtures	1 033 000	273 000	48 000	589 000
Total Tangible Assets	2 420 000	1 957 000	2 092 000	2 590 000
Total Fiancial Fixed Assets	12 994 000	17 351 000	47 968 000	2 460 000
Total Fixed Assets	16 031 000	19 364 000	49 567 000	5 050 000
Stock	0	76 000	86 000	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	14 914 000	2 619 000	6 068 000
Total Current Assets	16 049 000	37 752 000	42 931 000	207 946 000
Total Assets	32 080 000	57 116 000	92 498 000	212 996 000
Total Equity	8 846 000	10 282 000	11 844 000	22 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 756 000	42 967 000	36 731 000
Creditors	3 078 000	11 420 000	6 858 000	90 504 000
Unpaid Taxes	4 248 000	3 558 000	9 763 000	17 791 000
Dividends	0	0	0	0
Other Current Debt	13 589 000	16 101 000	18 614 000	36 625 000
Total Current Debt	23 234 000	31 078 000	37 688 000	153 442 000
Total Equity and Debt	32 080 000	57 116 000	92 498 000	212 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,22 %	38,5 %	30,85 %	2,02 %
Debt-to-Equity Ratio	0	1,53	3,63	1,61
Operating Profit Margin	6,16 %	4,43 %	3,34 %	0,66 %
Current Ratio	0,69	1,21	1,14	1,36
Quick Ratio	0,69	1,22	1,14	1,36
Equity Ratio	0,28	0,18	0,13	0,11
Gross Profit Margin	51,89 %	48,53 %	47,94 %	35,52 %