TOTALHUS AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−4 820 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 681 000	1 510 000	1 778 000
Net Income	−241 000	−124 000	51 000	245 000
Total Assets	201 000	606 000	620 000	596 000
Total Equity	5 000	245 000	370 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 681 000	1 510 000	1 778 000
Expenditure	1 391 000	1 797 000	1 450 000	1 525 000
Operating Profit	−233 000	−116 000	60 000	253 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	1 000	8 000
Financial Balance	−8 000	−8 000	−1 000	−8 000
Earnings Before Tax	−241 000	−124 000	59 000	245 000
Tax	0	0	8 000	0
Net Income	−241 000	−124 000	51 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	28 000	66 000	116 000
Total Current Assets	194 000	578 000	553 000	480 000
Total Assets	201 000	606 000	620 000	596 000
Total Retained Equity	−95 000	145 000	270 000	219 000
Total Equity	5 000	245 000	370 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	361 000	250 000	277 000
Total Equity and Debt	201 000	606 000	620 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 681 000	1 510 000	1 778 000
Other Income	0	0	0	0
Revenue	1 159 000	1 681 000	1 510 000	1 778 000
Cost of Goods Sold	141 000	768 000	419 000	298 000
Salary Costs	604 000	552 000	660 000	809 000
Depreciation	20 000	38 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 797 000	1 450 000	1 525 000
Operating Profit	−233 000	−116 000	60 000	253 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	1 000	8 000
Financial Balance	−8 000	−8 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−241 000	−124 000	51 000	245 000

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	7 000	28 000	48 000	69 000
Fixtures	0	0	18 000	48 000
Total Tangible Assets	7 000	28 000	66 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	28 000	66 000	116 000
Stock	23 000	23 000	23 000	48 000
Total Investments	0	0	0	0
Cash, Bank	67 000	24 000	38 000	145 000
Total Current Assets	194 000	578 000	553 000	480 000
Total Assets	201 000	606 000	620 000	596 000
Total Equity	5 000	245 000	370 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	190 000	32 000	49 000
Unpaid Taxes	84 000	90 000	120 000	124 000
Dividends	0	0	0	0
Other Current Debt	103 000	81 000	89 000	105 000
Total Current Debt	197 000	361 000	250 000	277 000
Total Equity and Debt	201 000	606 000	620 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 820 %	−50,61 %	13,78 %	76,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,1 %	−6,9 %	3,97 %	14,23 %
Current Ratio	0,98	1,6	2,21	1,73
Quick Ratio	1,11	1,71	2,44	2,1
Equity Ratio	0,02	0,4	0,6	0,54
Gross Profit Margin	87,83 %	54,31 %	72,25 %	83,24 %