TOTAL RØRSERVICE AS

1424 SKI

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 984 000	17 056 000	14 787 000	13 099 000
Net Income	128 000	−107 000	−402 000	477 000
Total Assets	5 553 000	4 076 000	4 630 000	4 313 000
Total Equity	1 676 000	1 548 000	1 655 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 984 000	17 056 000	14 787 000	13 099 000
Expenditure	16 785 000	17 167 000	15 283 000	12 483 000
Operating Profit	199 000	−111 000	−496 000	616 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	40 000	26 000	23 000	10 000
Financial Balance	−35 000	−26 000	−20 000	−5 000
Earnings Before Tax	164 000	−137 000	−515 000	611 000
Tax	36 000	−30 000	−113 000	134 000
Net Income	128 000	−107 000	−402 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 010 000	844 000	459 000
Total Current Assets	3 970 000	3 067 000	3 786 000	3 854 000
Total Assets	5 553 000	4 076 000	4 630 000	4 313 000
Total Retained Equity	1 376 000	1 248 000	1 355 000	1 757 000
Total Equity	1 676 000	1 548 000	1 655 000	2 057 000
Total Long-Term Debt	1 081 000	558 000	630 000	259 000
Total Current Debt	2 797 000	1 971 000	2 345 000	1 997 000
Total Equity and Debt	5 553 000	4 076 000	4 630 000	4 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 839 000	17 054 000	14 787 000	13 056 000
Other Income	145 000	2 000	0	43 000
Revenue	16 984 000	17 056 000	14 787 000	13 099 000
Cost of Goods Sold	7 865 000	8 227 000	6 787 000	5 836 000
Salary Costs	6 113 000	6 506 000	5 848 000	4 304 000
Depreciation	215 000	163 000	202 000	113 000
Impairment	0	0	0	0
Expenditure	16 785 000	17 167 000	15 283 000	12 483 000
Operating Profit	199 000	−111 000	−496 000	616 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	40 000	26 000	23 000	10 000
Financial Balance	−35 000	−26 000	−20 000	−5 000
Dividends	0	0	0	0
Net Income	128 000	−107 000	−402 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	147 000	117 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	490 000	0	0	0
Fixtures	236 000	249 000	533 000	369 000
Total Tangible Assets	726 000	249 000	533 000	369 000
Total Fiancial Fixed Assets	737 000	614 000	194 000	46 000
Total Fixed Assets	1 583 000	1 010 000	844 000	459 000
Stock	332 000	261 000	191 000	173 000
Total Investments	0	0	0	0
Cash, Bank	650 000	690 000	1 131 000	719 000
Total Current Assets	3 970 000	3 067 000	3 786 000	3 854 000
Total Assets	5 553 000	4 076 000	4 630 000	4 313 000
Total Equity	1 676 000	1 548 000	1 655 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	558 000	630 000	259 000
Creditors	1 406 000	516 000	511 000	616 000
Unpaid Taxes	683 000	704 000	1 065 000	781 000
Dividends	0	0	0	0
Other Current Debt	697 000	750 000	769 000	419 000
Total Current Debt	2 797 000	1 971 000	2 345 000	1 997 000
Total Equity and Debt	5 553 000	4 076 000	4 630 000	4 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	−6,91 %	−24,29 %	23,19 %
Debt-to-Equity Ratio	0,64	0,36	0,38	0,13
Operating Profit Margin	1,17 %	−0,65 %	−3,35 %	4,7 %
Current Ratio	1,42	1,56	1,61	1,93
Quick Ratio	1,61	1,79	1,76	2,11
Equity Ratio	0,3	0,38	0,36	0,48
Gross Profit Margin	53,69 %	51,76 %	54,1 %	55,45 %