TOTALPLAN AS

0473 OSLO

Finances

Share Ownership

Return on Equity

251,57 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 683 000	3 807 000	3 640 000	3 513 000
Net Income	1 361 000	829 000	1 302 000	571 000
Total Assets	2 861 000	1 702 000	2 560 000	1 843 000
Total Equity	541 000	516 000	506 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 683 000	3 807 000	3 640 000	3 513 000
Expenditure	2 945 000	2 724 000	1 954 000	2 777 000
Operating Profit	1 738 000	1 083 000	1 687 000	736 000
Financial Income	0	0	0	2 000
Financial Costs	0	4 000	4 000	5 000
Financial Balance	0	−4 000	−4 000	−3 000
Earnings Before Tax	1 738 000	1 079 000	1 683 000	732 000
Tax	377 000	250 000	381 000	161 000
Net Income	1 361 000	829 000	1 302 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	0	84 000	176 000
Total Current Assets	2 645 000	1 702 000	2 476 000	1 668 000
Total Assets	2 861 000	1 702 000	2 560 000	1 843 000
Total Retained Equity	41 000	16 000	6 000	6 000
Total Equity	541 000	516 000	506 000	506 000
Total Long-Term Debt	0	0	85 000	170 000
Total Current Debt	2 320 000	1 186 000	1 970 000	1 168 000
Total Equity and Debt	2 861 000	1 702 000	2 560 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 429 000	3 761 000	3 602 000	3 464 000
Other Income	253 000	46 000	38 000	49 000
Revenue	4 683 000	3 807 000	3 640 000	3 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	2 000
Depreciation	6 000	84 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	2 945 000	2 724 000	1 954 000	2 777 000
Operating Profit	1 738 000	1 083 000	1 687 000	736 000
Financial Income	0	0	0	2 000
Financial Costs	0	4 000	4 000	5 000
Financial Balance	0	−4 000	−4 000	−3 000
Dividends	0	0	0	570 000
Net Income	1 361 000	829 000	1 302 000	571 000

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	29 000	0	84 000	176 000
Total Tangible Assets	29 000	0	84 000	176 000
Total Fiancial Fixed Assets	188 000	0	0	0
Total Fixed Assets	216 000	0	84 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	39 000	649 000	375 000
Total Current Assets	2 645 000	1 702 000	2 476 000	1 668 000
Total Assets	2 861 000	1 702 000	2 560 000	1 843 000
Total Equity	541 000	516 000	506 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	85 000	170 000
Creditors	17 000	37 000	18 000	328 000
Unpaid Taxes	97 000	73 000	262 000	98 000
Dividends	0	0	0	570 000
Other Current Debt	2 206 000	1 057 000	1 674 000	0
Total Current Debt	2 320 000	1 186 000	1 970 000	1 168 000
Total Equity and Debt	2 861 000	1 702 000	2 560 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,57 %	160,66 %	257,31 %	112,85 %
Debt-to-Equity Ratio	0	0	0,17	0,34
Operating Profit Margin	37,11 %	28,45 %	46,35 %	20,95 %
Current Ratio	1,14	1,44	1,26	1,43
Quick Ratio	1,14	1,44	1,26	1,43
Equity Ratio	0,19	0,3	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %