TOTAL CONSULT HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

6,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	802 000	712 000	17 000
Net Income	388 000	−560 000	605 000	8 000
Total Assets	6 471 000	5 350 000	5 773 000	5 389 000
Total Equity	5 553 000	5 165 000	5 725 000	5 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	802 000	712 000	17 000
Expenditure	363 000	120 000	141 000	87 000
Operating Profit	542 000	682 000	570 000	−70 000
Financial Income	0	3 000	51 000	78 000
Financial Costs	44 000	1 094 000	0	0
Financial Balance	−44 000	−1 091 000	51 000	78 000
Earnings Before Tax	498 000	−410 000	622 000	8 000
Tax	110 000	151 000	17 000	0
Net Income	388 000	−560 000	605 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 416 000	4 966 000	5 665 000	5 332 000
Total Current Assets	55 000	384 000	108 000	57 000
Total Assets	6 471 000	5 350 000	5 773 000	5 389 000
Total Retained Equity	3 596 000	3 208 000	3 768 000	3 164 000
Total Equity	5 553 000	5 165 000	5 725 000	5 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	185 000	47 000	268 000
Total Equity and Debt	6 471 000	5 350 000	5 773 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	802 000	712 000	17 000
Other Income	0	0	0	0
Revenue	904 000	802 000	712 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	263 000	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	120 000	141 000	87 000
Operating Profit	542 000	682 000	570 000	−70 000
Financial Income	0	3 000	51 000	78 000
Financial Costs	44 000	1 094 000	0	0
Financial Balance	−44 000	−1 091 000	51 000	78 000
Dividends	0	0	0	0
Net Income	388 000	−560 000	605 000	8 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 416 000	4 966 000	5 665 000	5 332 000
Total Fixed Assets	6 416 000	4 966 000	5 665 000	5 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	297 000	4 000	20 000
Total Current Assets	55 000	384 000	108 000	57 000
Total Assets	6 471 000	5 350 000	5 773 000	5 389 000
Total Equity	5 553 000	5 165 000	5 725 000	5 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	3 000	39 000
Unpaid Taxes	26 000	30 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	229 000
Total Current Debt	917 000	185 000	47 000	268 000
Total Equity and Debt	6 471 000	5 350 000	5 773 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	−10,84 %	10,57 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,96 %	85,04 %	80,06 %	−411,76 %
Current Ratio	0,06	2,08	2,3	0,21
Quick Ratio	0,06	2,08	2,3	0,21
Equity Ratio	0,86	0,97	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %