TOTALBYGG OSLO AS

0283 OSLO

Finances

Return on Equity

−17,08 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 444 000	12 042 000	14 386 000	16 247 000
Net Income	−286 000	438 000	167 000	705 000
Total Assets	5 337 000	6 910 000	4 736 000	4 508 000
Total Equity	1 674 000	1 959 000	1 521 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 444 000	12 042 000	14 386 000	16 247 000
Expenditure	11 613 000	11 683 000	14 056 000	15 521 000
Operating Profit	−169 000	359 000	331 000	727 000
Financial Income	1 000	280 000	0	1 000
Financial Costs	170 000	121 000	72 000	14 000
Financial Balance	−169 000	159 000	−72 000	−13 000
Earnings Before Tax	−339 000	519 000	259 000	713 000
Tax	−53 000	80 000	93 000	8 000
Net Income	−286 000	438 000	167 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	2 799 000	1 814 000	1 071 000
Total Current Assets	4 126 000	4 111 000	2 922 000	3 437 000
Total Assets	5 337 000	6 910 000	4 736 000	4 508 000
Total Retained Equity	1 649 000	1 935 000	1 496 000	1 330 000
Total Equity	1 674 000	1 959 000	1 521 000	1 354 000
Total Long-Term Debt	931 000	1 269 000	401 000	519 000
Total Current Debt	2 732 000	3 682 000	2 814 000	2 635 000
Total Equity and Debt	5 337 000	6 910 000	4 736 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 444 000	12 042 000	14 347 000	16 247 000
Other Income	0	0	39 000	0
Revenue	11 444 000	12 042 000	14 386 000	16 247 000
Cost of Goods Sold	4 582 000	5 045 000	6 334 000	8 134 000
Salary Costs	6 032 000	5 639 000	6 938 000	6 469 000
Depreciation	258 000	264 000	116 000	52 000
Impairment	0	0	0	0
Expenditure	11 613 000	11 683 000	14 056 000	15 521 000
Operating Profit	−169 000	359 000	331 000	727 000
Financial Income	1 000	280 000	0	1 000
Financial Costs	170 000	121 000	72 000	14 000
Financial Balance	−169 000	159 000	−72 000	−13 000
Dividends	0	0	0	0
Net Income	−286 000	438 000	167 000	705 000

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	459 000
Fixtures	965 000	1 223 000	482 000	122 000
Total Tangible Assets	965 000	1 223 000	482 000	581 000
Total Fiancial Fixed Assets	246 000	1 576 000	1 332 000	490 000
Total Fixed Assets	1 211 000	2 799 000	1 814 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	1 618 000	419 000	1 349 000
Total Current Assets	4 126 000	4 111 000	2 922 000	3 437 000
Total Assets	5 337 000	6 910 000	4 736 000	4 508 000
Total Equity	1 674 000	1 959 000	1 521 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	1 269 000	401 000	519 000
Creditors	508 000	914 000	511 000	357 000
Unpaid Taxes	1 319 000	1 119 000	1 275 000	1 138 000
Dividends	0	0	0	0
Other Current Debt	905 000	1 596 000	961 000	1 133 000
Total Current Debt	2 732 000	3 682 000	2 814 000	2 635 000
Total Equity and Debt	5 337 000	6 910 000	4 736 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	22,36 %	10,98 %	52,07 %
Debt-to-Equity Ratio	0,56	0,65	0,26	0,38
Operating Profit Margin	−1,48 %	2,98 %	2,3 %	4,47 %
Current Ratio	1,51	1,12	1,04	1,3
Quick Ratio	1,51	1,12	1,04	1,3
Equity Ratio	0,31	0,28	0,32	0,3
Gross Profit Margin	59,96 %	58,1 %	55,97 %	49,94 %