TOTAL KONTROLL AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−271,27 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 445 000	29 057 000	21 045 000	23 537 000
Net Income	−3 475 000	512 000	696 000	−1 246 000
Total Assets	14 801 000	16 195 000	15 336 000	11 870 000
Total Equity	1 281 000	4 755 000	4 244 000	3 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 445 000	29 057 000	21 045 000	23 537 000
Expenditure	34 418 000	28 479 000	20 295 000	22 973 000
Operating Profit	−2 972 000	578 000	748 000	565 000
Financial Income	191 000	169 000	158 000	119 000
Financial Costs	694 000	235 000	210 000	177 000
Financial Balance	−503 000	−66 000	−52 000	−58 000
Earnings Before Tax	−3 475 000	512 000	696 000	507 000
Tax	0	0	0	1 753 000
Net Income	−3 475 000	512 000	696 000	−1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 093 000	5 049 000	4 583 000	1 263 000
Total Current Assets	8 707 000	11 146 000	10 752 000	10 607 000
Total Assets	14 801 000	16 195 000	15 336 000	11 870 000
Total Retained Equity	1 060 000	4 534 000	4 023 000	3 326 000
Total Equity	1 281 000	4 755 000	4 244 000	3 547 000
Total Long-Term Debt	661 000	2 359 000	2 297 000	868 000
Total Current Debt	12 859 000	9 081 000	8 795 000	7 455 000
Total Equity and Debt	14 801 000	16 195 000	15 336 000	11 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 289 000	29 057 000	21 045 000	23 536 000
Other Income	156 000	0	0	1 000
Revenue	31 445 000	29 057 000	21 045 000	23 537 000
Cost of Goods Sold	1 538 000	987 000	398 000	420 000
Salary Costs	19 914 000	19 933 000	14 327 000	16 318 000
Depreciation	1 628 000	1 501 000	941 000	421 000
Impairment	0	0	0	0
Expenditure	34 418 000	28 479 000	20 295 000	22 973 000
Operating Profit	−2 972 000	578 000	748 000	565 000
Financial Income	191 000	169 000	158 000	119 000
Financial Costs	694 000	235 000	210 000	177 000
Financial Balance	−503 000	−66 000	−52 000	−58 000
Dividends	0	0	0	0
Net Income	−3 475 000	512 000	696 000	−1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	60 000	0	0
Total Intangible Assets	3 413 000	2 758 000	2 028 000	776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	558 000	1 054 000	438 000
Total Tangible Assets	793 000	558 000	1 054 000	438 000
Total Fiancial Fixed Assets	1 888 000	1 734 000	1 501 000	49 000
Total Fixed Assets	6 093 000	5 049 000	4 583 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	55 000	511 000	396 000
Total Current Assets	8 707 000	11 146 000	10 752 000	10 607 000
Total Assets	14 801 000	16 195 000	15 336 000	11 870 000
Total Equity	1 281 000	4 755 000	4 244 000	3 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	2 359 000	2 297 000	868 000
Creditors	923 000	719 000	225 000	338 000
Unpaid Taxes	3 751 000	3 060 000	4 605 000	2 257 000
Dividends	0	0	0	0
Other Current Debt	3 592 000	3 371 000	2 429 000	3 053 000
Total Current Debt	12 859 000	9 081 000	8 795 000	7 455 000
Total Equity and Debt	14 801 000	16 195 000	15 336 000	11 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,27 %	10,77 %	16,4 %	−35,13 %
Debt-to-Equity Ratio	0,52	0,5	0,54	0,24
Operating Profit Margin	−9,45 %	1,99 %	3,55 %	2,4 %
Current Ratio	0,68	1,23	1,22	1,42
Quick Ratio	0,68	1,23	1,22	1,42
Equity Ratio	0,09	0,29	0,28	0,3
Gross Profit Margin	95,11 %	96,6 %	98,11 %	98,22 %