NORSK TOTALPROSJEKTERING AS

0382 OSLO

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	60 000	60 000	60 000
Net Income	134 000	−38 000	−320 000	138 000
Total Assets	6 485 000	6 314 000	6 310 000	6 762 000
Total Equity	5 713 000	5 579 000	5 617 000	5 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	60 000	60 000	60 000
Expenditure	587 000	545 000	531 000	541 000
Operating Profit	−524 000	−485 000	−471 000	−482 000
Financial Income	703 000	444 000	67 000	670 000
Financial Costs	0	0	0	0
Financial Balance	703 000	444 000	67 000	670 000
Earnings Before Tax	179 000	−41 000	−405 000	189 000
Tax	45 000	−3 000	−85 000	51 000
Net Income	134 000	−38 000	−320 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 389 000	6 243 000	6 235 000	6 619 000
Total Current Assets	95 000	71 000	75 000	143 000
Total Assets	6 485 000	6 314 000	6 310 000	6 762 000
Total Retained Equity	5 513 000	5 379 000	5 417 000	5 737 000
Total Equity	5 713 000	5 579 000	5 617 000	5 937 000
Total Long-Term Debt	683 000	693 000	624 000	709 000
Total Current Debt	88 000	42 000	68 000	116 000
Total Equity and Debt	6 485 000	6 314 000	6 310 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	63 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	412 000	427 000	412 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	587 000	545 000	531 000	541 000
Operating Profit	−524 000	−485 000	−471 000	−482 000
Financial Income	703 000	444 000	67 000	670 000
Financial Costs	0	0	0	0
Financial Balance	703 000	444 000	67 000	670 000
Dividends	0	0	0	0
Net Income	134 000	−38 000	−320 000	138 000

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	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	6 382 000	6 229 000	6 235 000	6 619 000
Total Fixed Assets	6 389 000	6 243 000	6 235 000	6 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	58 000	70 000	131 000
Total Current Assets	95 000	71 000	75 000	143 000
Total Assets	6 485 000	6 314 000	6 310 000	6 762 000
Total Equity	5 713 000	5 579 000	5 617 000	5 937 000
Short-Term Group Debt	0	0	15 000	15 000
Total Long-Term Debt	683 000	693 000	624 000	709 000
Creditors	12 000	8 000	15 000	11 000
Unpaid Taxes	22 000	30 000	39 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	42 000	68 000	116 000
Total Equity and Debt	6 485 000	6 314 000	6 310 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−0,68 %	−5,7 %	2,32 %
Debt-to-Equity Ratio	0,12	0,12	0,11	0,12
Operating Profit Margin	−831,75 %	−808,33 %	−785 %	−803,33 %
Current Ratio	1,08	1,69	1,1	1,23
Quick Ratio	1,08	1,69	1,1	1,23
Equity Ratio	0,88	0,88	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %