company

TOTALMEDIA AS

1727 SARPSBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

43,53 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 258 000	1 102 000	1 594 000
Net Income	121 000	115 000	18 000	300 000
Total Assets	503 000	1 031 000	919 000	991 000
Total Equity	278 000	307 000	692 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 258 000	1 102 000	1 594 000
Expenditure	1 119 000	1 112 000	1 080 000	1 210 000
Operating Profit	155 000	146 000	22 000	383 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	2 000
Earnings Before Tax	155 000	147 000	23 000	385 000
Tax	34 000	32 000	5 000	85 000
Net Income	121 000	115 000	18 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	493 000	1 031 000	919 000	991 000
Total Assets	503 000	1 031 000	919 000	991 000
Total Retained Equity	113 000	142 000	528 000	510 000
Total Equity	278 000	307 000	692 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	725 000	227 000	316 000
Total Equity and Debt	503 000	1 031 000	919 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 246 000	1 102 000	1 594 000
Other Income	0	12 000	0	0
Revenue	1 274 000	1 258 000	1 102 000	1 594 000
Cost of Goods Sold	233 000	220 000	231 000	226 000
Salary Costs	840 000	863 000	770 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	1 112 000	1 080 000	1 210 000
Operating Profit	155 000	146 000	22 000	383 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	2 000
Dividends	150 000	500 000	0	0
Net Income	121 000	115 000	18 000	300 000

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	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	838 000	722 000	780 000
Total Current Assets	493 000	1 031 000	919 000	991 000
Total Assets	503 000	1 031 000	919 000	991 000
Total Equity	278 000	307 000	692 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	7 000	26 000
Unpaid Taxes	96 000	100 000	102 000	117 000
Dividends	150 000	500 000	0	0
Other Current Debt	85 000	84 000	112 000	89 000
Total Current Debt	225 000	725 000	227 000	316 000
Total Equity and Debt	503 000	1 031 000	919 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,53 %	37,46 %	2,6 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	11,61 %	2 %	24,03 %
Current Ratio	2,19	1,42	4,05	3,14
Quick Ratio	2,19	1,42	4,05	3,14
Equity Ratio	0,55	0,3	0,75	0,68
Gross Profit Margin	81,71 %	82,51 %	79,04 %	85,82 %

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