TOTAL-REGNSKAP AS

8752 KONSVIKOSEN

Finances

Share Ownership

Return on Equity

700,93 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 537 000	6 802 000	6 191 000	5 460 000
Net Income	757 000	822 000	900 000	749 000
Total Assets	3 237 000	2 135 000	2 520 000	2 322 000
Total Equity	108 000	142 000	120 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 537 000	6 802 000	6 191 000	5 460 000
Expenditure	6 549 000	5 740 000	5 044 000	4 764 000
Operating Profit	989 000	1 062 000	1 147 000	696 000
Financial Income	8 000	7 000	10 000	210 000
Financial Costs	27 000	16 000	2 000	1 000
Financial Balance	−19 000	−9 000	8 000	209 000
Earnings Before Tax	970 000	1 053 000	1 154 000	905 000
Tax	213 000	232 000	254 000	156 000
Net Income	757 000	822 000	900 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	763 000	189 000	177 000
Total Current Assets	2 584 000	1 372 000	2 332 000	2 145 000
Total Assets	3 237 000	2 135 000	2 520 000	2 322 000
Total Retained Equity	8 000	42 000	20 000	840 000
Total Equity	108 000	142 000	120 000	940 000
Total Long-Term Debt	497 000	592 000	0	0
Total Current Debt	2 632 000	1 402 000	2 400 000	1 383 000
Total Equity and Debt	3 237 000	2 135 000	2 520 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 357 000	6 799 000	6 189 000	5 458 000
Other Income	180 000	3 000	2 000	2 000
Revenue	7 537 000	6 802 000	6 191 000	5 460 000
Cost of Goods Sold	106 000	211 000	183 000	26 000
Salary Costs	4 999 000	4 362 000	3 954 000	3 708 000
Depreciation	90 000	64 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	6 549 000	5 740 000	5 044 000	4 764 000
Operating Profit	989 000	1 062 000	1 147 000	696 000
Financial Income	8 000	7 000	10 000	210 000
Financial Costs	27 000	16 000	2 000	1 000
Financial Balance	−19 000	−9 000	8 000	209 000
Dividends	700 000	800 000	1 720 000	0
Net Income	757 000	822 000	900 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	653 000	87 000	79 000
Total Tangible Assets	563 000	653 000	87 000	79 000
Total Fiancial Fixed Assets	90 000	110 000	90 000	90 000
Total Fixed Assets	653 000	763 000	189 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	473 000	1 505 000	1 290 000
Total Current Assets	2 584 000	1 372 000	2 332 000	2 145 000
Total Assets	3 237 000	2 135 000	2 520 000	2 322 000
Total Equity	108 000	142 000	120 000	940 000
Short-Term Group Debt	115 000	0	0	0
Total Long-Term Debt	497 000	592 000	0	0
Creditors	88 000	8 000	19 000	41 000
Unpaid Taxes	523 000	438 000	389 000	364 000
Dividends	700 000	800 000	1 720 000	0
Other Current Debt	1 013 000	743 000	833 000	826 000
Total Current Debt	2 632 000	1 402 000	2 400 000	1 383 000
Total Equity and Debt	3 237 000	2 135 000	2 520 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	700,93 %	578,87 %	750 %	79,68 %
Debt-to-Equity Ratio	4,6	4,17	0	0
Operating Profit Margin	13,12 %	15,61 %	18,53 %	12,75 %
Current Ratio	0,98	0,98	0,97	1,55
Quick Ratio	0,98	0,98	0,97	1,55
Equity Ratio	0,03	0,07	0,05	0,4
Gross Profit Margin	98,59 %	96,9 %	97,04 %	99,52 %