TOTALENTREPRISE NORGE AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−47,73 %

Current Ratio

4,59

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	0	0	500 000
Net Income	620 000	−559 000	−640 000	−37 000
Total Assets	1 525 000	80 000	269 000	983 000
Total Equity	−1 299 000	−2 598 000	−2 038 000	−1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	0	0	500 000
Expenditure	953 000	559 000	641 000	537 000
Operating Profit	428 000	−559 000	−641 000	−38 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	428 000	−559 000	−640 000	−37 000
Tax	−192 000	0	0	0
Net Income	620 000	−559 000	−640 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 525 000	80 000	269 000	982 000
Total Assets	1 525 000	80 000	269 000	983 000
Total Retained Equity	−2 078 000	−2 698 000	−2 138 000	−1 499 000
Total Equity	−1 299 000	−2 598 000	−2 038 000	−1 399 000
Total Long-Term Debt	2 492 000	2 544 000	2 255 000	2 041 000
Total Current Debt	332 000	133 000	52 000	340 000
Total Equity and Debt	1 525 000	80 000	269 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	0	0	0
Other Income	17 000	0	0	500 000
Revenue	1 382 000	0	0	500 000
Cost of Goods Sold	76 000	25 000	0	0
Salary Costs	781 000	482 000	90 000	434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	559 000	641 000	537 000
Operating Profit	428 000	−559 000	−641 000	−38 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	620 000	−559 000	−640 000	−37 000

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	0	0	0	1 000
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	80 000	38 000	180 000
Total Current Assets	1 525 000	80 000	269 000	982 000
Total Assets	1 525 000	80 000	269 000	983 000
Total Equity	−1 299 000	−2 598 000	−2 038 000	−1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 492 000	2 544 000	2 255 000	2 041 000
Creditors	18 000	17 000	2 000	3 000
Unpaid Taxes	197 000	27 000	6 000	266 000
Dividends	0	0	0	0
Other Current Debt	117 000	89 000	44 000	71 000
Total Current Debt	332 000	133 000	52 000	340 000
Total Equity and Debt	1 525 000	80 000	269 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,73 %	21,52 %	31,4 %	2,64 %
Debt-to-Equity Ratio	−1,92	−0,98	−1,11	−1,46
Operating Profit Margin	30,97 %	-	-	−7,6 %
Current Ratio	4,59	0,6	5,17	2,89
Quick Ratio	4,59	0,6	5,17	2,89
Equity Ratio	−0,85	−32,48	−7,58	−1,42
Gross Profit Margin	94,5 %	-	-	100 %