TOTAL SERVICE PARTNER AS

4020 STAVANGER

Finances

Return on Equity

12,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 200 000	6 730 000	8 342 000	6 119 000
Net Income	124 000	46 000	167 000	−82 000
Total Assets	2 874 000	2 343 000	2 438 000	1 861 000
Total Equity	1 016 000	893 000	847 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 200 000	6 730 000	8 342 000	6 119 000
Expenditure	9 032 000	6 661 000	8 122 000	6 206 000
Operating Profit	169 000	70 000	219 000	−87 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	170 000	70 000	220 000	−83 000
Tax	47 000	24 000	53 000	−1 000
Net Income	124 000	46 000	167 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	58 000	72 000	102 000
Total Current Assets	2 829 000	2 285 000	2 366 000	1 758 000
Total Assets	2 874 000	2 343 000	2 438 000	1 861 000
Total Retained Equity	821 000	698 000	652 000	485 000
Total Equity	1 016 000	893 000	847 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 858 000	1 450 000	1 591 000	1 181 000
Total Equity and Debt	2 874 000	2 343 000	2 438 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 200 000	6 730 000	8 342 000	6 119 000
Other Income	0	0	0	0
Revenue	9 200 000	6 730 000	8 342 000	6 119 000
Cost of Goods Sold	8 732 000	6 398 000	7 923 000	5 815 000
Salary Costs	13 000	6 000	0	0
Depreciation	12 000	12 000	12 000	40 000
Impairment	0	0	0	0
Expenditure	9 032 000	6 661 000	8 122 000	6 206 000
Operating Profit	169 000	70 000	219 000	−87 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	124 000	46 000	167 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	58 000	72 000	102 000
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	0	0	0	0
Total Fixed Assets	45 000	58 000	72 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	627 000	919 000	692 000
Total Current Assets	2 829 000	2 285 000	2 366 000	1 758 000
Total Assets	2 874 000	2 343 000	2 438 000	1 861 000
Total Equity	1 016 000	893 000	847 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 812 000	1 428 000	1 533 000	1 120 000
Unpaid Taxes	0	0	23 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 858 000	1 450 000	1 591 000	1 181 000
Total Equity and Debt	2 874 000	2 343 000	2 438 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	5,15 %	19,72 %	−12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	1,04 %	2,63 %	−1,42 %
Current Ratio	1,52	1,58	1,49	1,49
Quick Ratio	1,52	1,58	1,49	1,49
Equity Ratio	0,35	0,38	0,35	0,37
Gross Profit Margin	5,09 %	4,93 %	5,02 %	4,97 %