TOTAL EIENDOMSFORVALTNING AS

0374 OSLO

Finances

Share Ownership

Return on Equity

202,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	10 697 000	6 192 000	3 825 000
Net Income	832 000	3 083 000	960 000	929 000
Total Assets	1 960 000	5 664 000	3 536 000	1 783 000
Total Equity	410 000	1 278 000	194 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	10 697 000	6 192 000	3 825 000
Expenditure	1 957 000	6 744 000	4 961 000	2 631 000
Operating Profit	1 070 000	3 952 000	1 231 000	1 193 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−1 000	4 000	1 000	−1 000
Earnings Before Tax	1 069 000	3 955 000	1 231 000	1 193 000
Tax	237 000	872 000	271 000	264 000
Net Income	832 000	3 083 000	960 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	167 000	0
Total Current Assets	1 960 000	5 664 000	3 369 000	1 783 000
Total Assets	1 960 000	5 664 000	3 536 000	1 783 000
Total Retained Equity	310 000	1 178 000	94 000	34 000
Total Equity	410 000	1 278 000	194 000	134 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 550 000	4 383 000	3 341 000	1 649 000
Total Equity and Debt	1 960 000	5 664 000	3 536 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	10 673 000	6 192 000	3 824 000
Other Income	0	23 000	0	1 000
Revenue	3 027 000	10 697 000	6 192 000	3 825 000
Cost of Goods Sold	217 000	4 406 000	3 022 000	540 000
Salary Costs	1 371 000	1 824 000	1 469 000	1 606 000
Depreciation	0	0	33 000	0
Impairment	0	0	0	0
Expenditure	1 957 000	6 744 000	4 961 000	2 631 000
Operating Profit	1 070 000	3 952 000	1 231 000	1 193 000
Financial Income	1 000	4 000	1 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−1 000	4 000	1 000	−1 000
Dividends	1 000 000	2 000 000	900 000	900 000
Net Income	832 000	3 083 000	960 000	929 000

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	167 000	0
Total Tangible Assets	0	0	167 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	167 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	4 353 000	630 000	1 338 000
Total Current Assets	1 960 000	5 664 000	3 369 000	1 783 000
Total Assets	1 960 000	5 664 000	3 536 000	1 783 000
Total Equity	410 000	1 278 000	194 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	39 000	513 000	1 478 000	50 000
Unpaid Taxes	148 000	822 000	537 000	287 000
Dividends	1 000 000	2 000 000	900 000	900 000
Other Current Debt	124 000	179 000	155 000	147 000
Total Current Debt	1 550 000	4 383 000	3 341 000	1 649 000
Total Equity and Debt	1 960 000	5 664 000	3 536 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,93 %	241,24 %	494,85 %	693,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,35 %	36,94 %	19,88 %	31,19 %
Current Ratio	1,26	1,29	1,01	1,08
Quick Ratio	1,26	1,29	1,01	1,08
Equity Ratio	0,21	0,23	0,05	0,08
Gross Profit Margin	92,83 %	58,81 %	51,2 %	85,88 %