TOTALVISJON HOLDING AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

63,08 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2019	2018	2017	2016
Revenue	0	0	0	0
Net Income	−7 064 000	−6 274 000	345 000	−341 000
Total Assets	15 657 000	22 950 000	27 773 000	26 788 000
Total Equity	−11 198 000	−4 134 000	2 139 000	1 794 000

Income (NOK)	2019	2018	2017	2016
Revenue	0	0	0	0
Expenditure	1 788 000	205 000	−47 000	124 000
Operating Profit	−1 788 000	−205 000	47 000	−124 000
Financial Income	190 000	55 000	514 000	0
Financial Costs	5 466 000	6 124 000	216 000	217 000
Financial Balance	−5 276 000	−6 069 000	298 000	−217 000
Earnings Before Tax	−7 064 000	−6 274 000	345 000	−341 000
Tax	0	0	0	0
Net Income	−7 064 000	−6 274 000	345 000	−341 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	15 467 000	22 950 000	27 533 000	25 142 000
Total Current Assets	190 000	0	240 000	1 646 000
Total Assets	15 657 000	22 950 000	27 773 000	26 788 000
Total Retained Equity	−11 376 000	−4 311 000	1 962 000	1 617 000
Total Equity	−11 198 000	−4 134 000	2 139 000	1 794 000
Total Long-Term Debt	19 563 000	24 776 000	23 018 000	22 600 000
Total Current Debt	7 293 000	2 308 000	2 616 000	2 393 000
Total Equity and Debt	15 657 000	22 950 000	27 773 000	26 788 000

Cash flow (NOK)	2019	2018	2017	2016
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	1 788 000	205 000	−47 000	124 000
Operating Profit	−1 788 000	−205 000	47 000	−124 000
Financial Income	190 000	55 000	514 000	0
Financial Costs	5 466 000	6 124 000	216 000	217 000
Financial Balance	−5 276 000	−6 069 000	298 000	−217 000
Dividends	0	0	0	0
Net Income	−7 064 000	−6 274 000	345 000	−341 000

Balance details (NOK)	2019	2018	2017	2016
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	15 467 000	22 950 000	27 533 000	25 142 000
Total Fixed Assets	15 467 000	22 950 000	27 533 000	25 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	190 000	0	240 000	1 646 000
Total Assets	15 657 000	22 950 000	27 773 000	26 788 000
Total Equity	−11 198 000	−4 134 000	2 139 000	1 794 000
Short-Term Group Debt	0	2 236 000	2 448 000	2 287 000
Total Long-Term Debt	19 563 000	24 776 000	23 018 000	22 600 000
Creditors	69 000	29 000	125 000	63 000
Unpaid Taxes	3 671 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	7 293 000	2 308 000	2 616 000	2 393 000
Total Equity and Debt	15 657 000	22 950 000	27 773 000	26 788 000

Financial indicators	2019	2018	2017	2016
Return on Equity	63,08 %	151,77 %	16,13 %	−19,01 %
Debt-to-Equity Ratio	−1,75	−5,99	10,76	12,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0,09	0,69
Quick Ratio	0,03	0	0,09	0,69
Equity Ratio	−0,72	−0,18	0,08	0,07
Gross Profit Margin	-	-	-	-

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