TOTAL SKADESERVICE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

80,51 %

Current Ratio

2,05

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 383 000	27 207 000	33 432 000	38 338 000
Net Income	−1 739 000	−2 619 000	−303 000	1 518 000
Total Assets	4 268 000	7 536 000	10 477 000	14 938 000
Total Equity	−2 160 000	−421 000	2 047 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 383 000	27 207 000	33 432 000	38 338 000
Expenditure	17 909 000	29 755 000	33 589 000	36 364 000
Operating Profit	−1 525 000	−2 548 000	−156 000	1 976 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	216 000	172 000	203 000	3 000
Financial Balance	−214 000	−170 000	−198 000	2 000
Earnings Before Tax	−1 739 000	−2 719 000	−354 000	1 978 000
Tax	0	−99 000	−51 000	459 000
Net Income	−1 739 000	−2 619 000	−303 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	153 000	384 000	484 000
Total Current Assets	4 158 000	7 384 000	10 093 000	14 454 000
Total Assets	4 268 000	7 536 000	10 477 000	14 938 000
Total Retained Equity	−2 413 000	−674 000	1 945 000	3 249 000
Total Equity	−2 160 000	−421 000	2 047 000	3 351 000
Total Long-Term Debt	4 400 000	2 842 000	3 858 000	0
Total Current Debt	2 028 000	5 116 000	4 572 000	11 587 000
Total Equity and Debt	4 268 000	7 536 000	10 477 000	14 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 129 000	26 401 000	32 827 000	38 159 000
Other Income	1 255 000	806 000	606 000	179 000
Revenue	16 383 000	27 207 000	33 432 000	38 338 000
Cost of Goods Sold	7 591 000	13 964 000	16 426 000	13 308 000
Salary Costs	6 419 000	11 688 000	12 712 000	17 520 000
Depreciation	43 000	97 000	156 000	75 000
Impairment	0	0	0	0
Expenditure	17 909 000	29 755 000	33 589 000	36 364 000
Operating Profit	−1 525 000	−2 548 000	−156 000	1 976 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	216 000	172 000	203 000	3 000
Financial Balance	−214 000	−170 000	−198 000	2 000
Dividends	0	0	1 000 000	0
Net Income	−1 739 000	−2 619 000	−303 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
Real Eastate	0	0	0	151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	153 000	384 000	267 000
Total Tangible Assets	110 000	153 000	384 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	153 000	384 000	484 000
Stock	0	0	66 000	47 000
Total Investments	0	0	0	0
Cash, Bank	2 272 000	762 000	3 533 000	6 007 000
Total Current Assets	4 158 000	7 384 000	10 093 000	14 454 000
Total Assets	4 268 000	7 536 000	10 477 000	14 938 000
Total Equity	−2 160 000	−421 000	2 047 000	3 351 000
Short-Term Group Debt	820 000	700 000	0	4 791 000
Total Long-Term Debt	4 400 000	2 842 000	3 858 000	0
Creditors	454 000	1 669 000	1 443 000	2 621 000
Unpaid Taxes	288 000	1 136 000	1 159 000	2 184 000
Dividends	0	0	1 000 000	0
Other Current Debt	465 000	1 611 000	971 000	1 538 000
Total Current Debt	2 028 000	5 116 000	4 572 000	11 587 000
Total Equity and Debt	4 268 000	7 536 000	10 477 000	14 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,51 %	622,09 %	−14,8 %	45,3 %
Debt-to-Equity Ratio	−2,04	−6,75	1,88	0
Operating Profit Margin	−9,31 %	−9,37 %	−0,47 %	5,15 %
Current Ratio	2,05	1,44	2,21	1,25
Quick Ratio	2,05	1,44	2,24	1,25
Equity Ratio	−0,51	−0,06	0,2	0,22
Gross Profit Margin	53,67 %	48,67 %	50,87 %	65,29 %