TOTALENTREPRENØREN AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

116,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 074 000	27 927 000	21 984 000	26 724 000
Net Income	1 070 000	1 111 000	−460 000	1 371 000
Total Assets	7 283 000	8 844 000	7 683 000	8 922 000
Total Equity	922 000	494 000	−618 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 074 000	27 927 000	21 984 000	26 724 000
Expenditure	23 918 000	26 695 000	22 281 000	25 170 000
Operating Profit	1 156 000	1 232 000	−296 000	1 553 000
Financial Income	7 000	0	0	1 000
Financial Costs	93 000	120 000	164 000	182 000
Financial Balance	−86 000	−120 000	−164 000	−181 000
Earnings Before Tax	1 070 000	1 111 000	−460 000	1 371 000
Tax	0	0	0	0
Net Income	1 070 000	1 111 000	−460 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 168 000	4 142 000	4 257 000	4 411 000
Total Current Assets	3 114 000	4 702 000	3 426 000	4 511 000
Total Assets	7 283 000	8 844 000	7 683 000	8 922 000
Total Retained Equity	−578 000	−1 006 000	−2 118 000	−1 657 000
Total Equity	922 000	494 000	−618 000	−157 000
Total Long-Term Debt	2 278 000	3 644 000	4 790 000	5 043 000
Total Current Debt	4 082 000	4 707 000	3 510 000	4 036 000
Total Equity and Debt	7 283 000	8 844 000	7 683 000	8 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 074 000	27 927 000	21 984 000	26 724 000
Other Income	0	0	0	0
Revenue	25 074 000	27 927 000	21 984 000	26 724 000
Cost of Goods Sold	13 788 000	16 962 000	12 034 000	14 564 000
Salary Costs	8 231 000	7 788 000	8 236 000	7 745 000
Depreciation	123 000	114 000	154 000	264 000
Impairment	0	0	0	0
Expenditure	23 918 000	26 695 000	22 281 000	25 170 000
Operating Profit	1 156 000	1 232 000	−296 000	1 553 000
Financial Income	7 000	0	0	1 000
Financial Costs	93 000	120 000	164 000	182 000
Financial Balance	−86 000	−120 000	−164 000	−181 000
Dividends	0	0	0	0
Net Income	1 070 000	1 111 000	−460 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 032 000	4 141 000	4 250 000	4 358 000
Machinery and Plant Facilities	86 000	0	0	0
Fixtures	50 000	2 000	7 000	53 000
Total Tangible Assets	4 168 000	4 142 000	4 257 000	4 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 168 000	4 142 000	4 257 000	4 411 000
Stock	66 000	112 000	105 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 273 000	1 379 000	1 424 000
Total Current Assets	3 114 000	4 702 000	3 426 000	4 511 000
Total Assets	7 283 000	8 844 000	7 683 000	8 922 000
Total Equity	922 000	494 000	−618 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 278 000	3 644 000	4 790 000	5 043 000
Creditors	1 061 000	2 133 000	1 659 000	1 879 000
Unpaid Taxes	814 000	1 156 000	983 000	1 161 000
Dividends	0	0	0	0
Other Current Debt	2 207 000	1 418 000	867 000	996 000
Total Current Debt	4 082 000	4 707 000	3 510 000	4 036 000
Total Equity and Debt	7 283 000	8 844 000	7 683 000	8 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,05 %	224,9 %	74,43 %	−873,25 %
Debt-to-Equity Ratio	2,47	7,38	−7,75	−32,12
Operating Profit Margin	4,61 %	4,41 %	−1,35 %	5,81 %
Current Ratio	0,76	1	0,98	1,12
Quick Ratio	0,78	1,02	1,01	1,14
Equity Ratio	0,13	0,06	−0,08	−0,02
Gross Profit Margin	45,01 %	39,26 %	45,26 %	45,5 %