TOTAL UTVIKLING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	47 000	534 000	597 000
Net Income	180 000	−69 000	232 000	296 000
Total Assets	87 000	1 552 000	1 617 000	1 602 000
Total Equity	−900 000	−1 080 000	−1 011 000	−1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	47 000	534 000	597 000
Expenditure	215 000	61 000	222 000	209 000
Operating Profit	198 000	−15 000	313 000	388 000
Financial Income	0	0	0	0
Financial Costs	19 000	54 000	81 000	92 000
Financial Balance	−19 000	−54 000	−81 000	−92 000
Earnings Before Tax	180 000	−69 000	232 000	296 000
Tax	0	0	0	0
Net Income	180 000	−69 000	232 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 552 000	1 568 000	1 557 000
Total Current Assets	87 000	0	49 000	45 000
Total Assets	87 000	1 552 000	1 617 000	1 602 000
Total Retained Equity	−1 100 000	−1 280 000	−1 211 000	−1 443 000
Total Equity	−900 000	−1 080 000	−1 011 000	−1 243 000
Total Long-Term Debt	121 000	1 687 000	1 687 000	1 697 000
Total Current Debt	866 000	945 000	941 000	1 148 000
Total Equity and Debt	87 000	1 552 000	1 617 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	23 000	442 000	500 000
Other Income	0	24 000	92 000	97 000
Revenue	413 000	47 000	534 000	597 000
Cost of Goods Sold	17 000	0	0	1 000
Salary Costs	95 000	−11 000	130 000	121 000
Depreciation	0	16 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	215 000	61 000	222 000	209 000
Operating Profit	198 000	−15 000	313 000	388 000
Financial Income	0	0	0	0
Financial Costs	19 000	54 000	81 000	92 000
Financial Balance	−19 000	−54 000	−81 000	−92 000
Dividends	0	0	0	0
Net Income	180 000	−69 000	232 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 552 000	1 568 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	1 552 000	1 568 000	1 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 552 000	1 568 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	11 000	1 000
Total Current Assets	87 000	0	49 000	45 000
Total Assets	87 000	1 552 000	1 617 000	1 602 000
Total Equity	−900 000	−1 080 000	−1 011 000	−1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	1 687 000	1 687 000	1 697 000
Creditors	1 000	0	0	26 000
Unpaid Taxes	25 000	0	19 000	39 000
Dividends	0	0	0	0
Other Current Debt	840 000	945 000	922 000	1 083 000
Total Current Debt	866 000	945 000	941 000	1 148 000
Total Equity and Debt	87 000	1 552 000	1 617 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	6,39 %	−22,95 %	−23,81 %
Debt-to-Equity Ratio	−0,13	−1,56	−1,67	−1,37
Operating Profit Margin	47,94 %	−31,91 %	58,61 %	64,99 %
Current Ratio	0,1	0	0,05	0,04
Quick Ratio	0,1	0	0,05	0,04
Equity Ratio	−10,34	−0,7	−0,63	−0,78
Gross Profit Margin	95,88 %	100 %	100 %	99,83 %