TOTAL DEZIGN AS

7290 STØREN

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	122 000	134 000	350 000
Net Income	−13 000	−24 000	−148 000	41 000
Total Assets	211 000	171 000	127 000	205 000
Total Equity	−316 000	−302 000	−278 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	122 000	134 000	350 000
Expenditure	109 000	154 000	319 000	300 000
Operating Profit	−17 000	−31 000	−190 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−31 000	−190 000	54 000
Tax	−4 000	−7 000	−42 000	12 000
Net Income	−13 000	−24 000	−148 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	88 000	81 000	39 000
Total Current Assets	120 000	83 000	46 000	166 000
Total Assets	211 000	171 000	127 000	205 000
Total Retained Equity	−334 000	−320 000	−296 000	−148 000
Total Equity	−316 000	−302 000	−278 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	474 000	405 000	335 000
Total Equity and Debt	211 000	171 000	127 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	190 000
Other Income	92 000	122 000	76 000	159 000
Revenue	92 000	122 000	134 000	350 000
Cost of Goods Sold	0	0	5 000	70 000
Salary Costs	−17 000	37 000	165 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	154 000	319 000	300 000
Operating Profit	−17 000	−31 000	−190 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−24 000	−148 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	88 000	81 000	39 000
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	0
Total Fixed Assets	92 000	88 000	81 000	39 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	120 000	74 000	35 000	134 000
Total Current Assets	120 000	83 000	46 000	166 000
Total Assets	211 000	171 000	127 000	205 000
Total Equity	−316 000	−302 000	−278 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	18 000	26 000	42 000	46 000
Dividends	0	0	0	0
Other Current Debt	506 000	446 000	361 000	290 000
Total Current Debt	527 000	474 000	405 000	335 000
Total Equity and Debt	211 000	171 000	127 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	7,95 %	53,24 %	−31,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,48 %	−25,41 %	−141,79 %	15,43 %
Current Ratio	0,23	0,18	0,11	0,5
Quick Ratio	0,23	0,18	0,11	0,5
Equity Ratio	−1,5	−1,77	−2,19	−0,63
Gross Profit Margin	100 %	100 %	96,27 %	80 %