TOTALPROSJEKT AS

2069 JESSHEIM

Finances

Return on Equity

5,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	588 000	60 000	70 000
Total Assets	883 000	1 018 000	917 000	883 000
Total Equity	328 000	310 000	−278 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	67 000	45 000	58 000
Operating Profit	−27 000	−67 000	−45 000	−58 000
Financial Income	46 000	655 000	106 000	129 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	655 000	105 000	129 000
Earnings Before Tax	18 000	588 000	60 000	70 000
Tax	0	0	0	0
Net Income	18 000	588 000	60 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	878 000	878 000	878 000
Total Current Assets	5 000	140 000	39 000	5 000
Total Assets	883 000	1 018 000	917 000	883 000
Total Retained Equity	−422 000	−440 000	−1 028 000	−1 088 000
Total Equity	328 000	310 000	−278 000	−338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	708 000	1 195 000	1 221 000
Total Equity and Debt	883 000	1 018 000	917 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	67 000	45 000	58 000
Operating Profit	−27 000	−67 000	−45 000	−58 000
Financial Income	46 000	655 000	106 000	129 000
Financial Costs	0	0	1 000	0
Financial Balance	46 000	655 000	105 000	129 000
Dividends	0	0	0	0
Net Income	18 000	588 000	60 000	70 000

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	878 000	878 000	878 000	878 000
Total Fixed Assets	878 000	878 000	878 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	140 000	39 000	5 000
Total Current Assets	5 000	140 000	39 000	5 000
Total Assets	883 000	1 018 000	917 000	883 000
Total Equity	328 000	310 000	−278 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	4 000	7 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	536 000	705 000	1 188 000	1 188 000
Total Current Debt	554 000	708 000	1 195 000	1 221 000
Total Equity and Debt	883 000	1 018 000	917 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	189,68 %	−21,58 %	−20,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,2	0,03	0
Quick Ratio	0,01	0,2	0,03	0
Equity Ratio	0,37	0,3	−0,3	−0,38
Gross Profit Margin	-	-	-	-