TOTAL-PROSJEKT AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

85,44 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 562 000	1 431 000	2 921 000
Net Income	176 000	1 225 000	22 000	231 000
Total Assets	4 348 000	3 915 000	2 491 000	2 930 000
Total Equity	206 000	30 000	1 491 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 562 000	1 431 000	2 921 000
Expenditure	1 826 000	1 080 000	1 406 000	2 656 000
Operating Profit	28 000	1 482 000	25 000	266 000
Financial Income	198 000	112 000	119 000	46 000
Financial Costs	1 000	24 000	117 000	21 000
Financial Balance	197 000	88 000	2 000	25 000
Earnings Before Tax	225 000	1 570 000	27 000	291 000
Tax	49 000	345 000	5 000	60 000
Net Income	176 000	1 225 000	22 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	177 000	179 000
Total Current Assets	4 342 000	3 907 000	2 314 000	2 751 000
Total Assets	4 348 000	3 915 000	2 491 000	2 930 000
Total Retained Equity	176 000	0	1 461 000	1 438 000
Total Equity	206 000	30 000	1 491 000	1 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 141 000	3 885 000	1 001 000	1 462 000
Total Equity and Debt	4 348 000	3 915 000	2 491 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	2 548 000	1 431 000	2 921 000
Other Income	11 000	14 000	0	0
Revenue	1 853 000	2 562 000	1 431 000	2 921 000
Cost of Goods Sold	6 000	42 000	445 000	1 133 000
Salary Costs	1 598 000	748 000	732 000	1 102 000
Depreciation	3 000	3 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	1 826 000	1 080 000	1 406 000	2 656 000
Operating Profit	28 000	1 482 000	25 000	266 000
Financial Income	198 000	112 000	119 000	46 000
Financial Costs	1 000	24 000	117 000	21 000
Financial Balance	197 000	88 000	2 000	25 000
Dividends	0	1 462 000	0	0
Net Income	176 000	1 225 000	22 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	166 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	11 000	14 000
Total Tangible Assets	5 000	8 000	177 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	177 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	401 000	101 000	33 000
Total Current Assets	4 342 000	3 907 000	2 314 000	2 751 000
Total Assets	4 348 000	3 915 000	2 491 000	2 930 000
Total Equity	206 000	30 000	1 491 000	1 468 000
Short-Term Group Debt	3 465 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	232 000	329 000	444 000
Unpaid Taxes	302 000	123 000	178 000	445 000
Dividends	0	1 462 000	0	0
Other Current Debt	139 000	3 530 000	489 000	512 000
Total Current Debt	4 141 000	3 885 000	1 001 000	1 462 000
Total Equity and Debt	4 348 000	3 915 000	2 491 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,44 %	4 083,33 %	1,48 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	57,85 %	1,75 %	9,11 %
Current Ratio	1,05	1,01	2,31	1,88
Quick Ratio	1,05	1,01	2,31	1,88
Equity Ratio	0,05	0,01	0,6	0,5
Gross Profit Margin	99,68 %	98,36 %	68,9 %	61,21 %