TOTALSERVICE 24 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

338,22 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 881 000	9 386 000	7 414 000	893 000
Net Income	1 478 000	−1 387 000	327 000	−11 000
Total Assets	2 664 000	3 665 000	2 695 000	342 000
Total Equity	437 000	−1 040 000	346 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 881 000	9 386 000	7 414 000	893 000
Expenditure	7 264 000	10 734 000	6 970 000	818 000
Operating Profit	1 617 000	−1 349 000	444 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	83 000	38 000	23 000	19 000
Financial Balance	−82 000	−38 000	−23 000	−19 000
Earnings Before Tax	1 535 000	−1 387 000	421 000	55 000
Tax	58 000	0	94 000	66 000
Net Income	1 478 000	−1 387 000	327 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	500 000	650 000	93 000
Total Current Assets	2 473 000	3 165 000	2 046 000	249 000
Total Assets	2 664 000	3 665 000	2 695 000	342 000
Total Retained Equity	407 000	−1 070 000	316 000	−11 000
Total Equity	437 000	−1 040 000	346 000	19 000
Total Long-Term Debt	262 000	293 000	905 000	42 000
Total Current Debt	1 964 000	4 412 000	1 444 000	281 000
Total Equity and Debt	2 664 000	3 665 000	2 695 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 861 000	9 243 000	7 412 000	934 000
Other Income	21 000	143 000	2 000	−41 000
Revenue	8 881 000	9 386 000	7 414 000	893 000
Cost of Goods Sold	1 466 000	3 099 000	2 148 000	319 000
Salary Costs	3 294 000	5 162 000	1 807 000	161 000
Depreciation	40 000	69 000	175 000	72 000
Impairment	0	0	0	0
Expenditure	7 264 000	10 734 000	6 970 000	818 000
Operating Profit	1 617 000	−1 349 000	444 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	83 000	38 000	23 000	19 000
Financial Balance	−82 000	−38 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	1 478 000	−1 387 000	327 000	−11 000

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	140 000	132 000	633 000	93 000
Total Tangible Assets	140 000	438 000	633 000	93 000
Total Fiancial Fixed Assets	51 000	62 000	17 000	0
Total Fixed Assets	191 000	500 000	650 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	1 323 000	833 000	32 000
Total Current Assets	2 473 000	3 165 000	2 046 000	249 000
Total Assets	2 664 000	3 665 000	2 695 000	342 000
Total Equity	437 000	−1 040 000	346 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	293 000	905 000	42 000
Creditors	359 000	973 000	284 000	81 000
Unpaid Taxes	771 000	672 000	709 000	59 000
Dividends	0	0	0	0
Other Current Debt	803 000	2 766 000	342 000	125 000
Total Current Debt	1 964 000	4 412 000	1 444 000	281 000
Total Equity and Debt	2 664 000	3 665 000	2 695 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,22 %	133,37 %	94,51 %	−57,89 %
Debt-to-Equity Ratio	0,6	−0,28	2,62	2,21
Operating Profit Margin	18,21 %	−14,37 %	5,99 %	8,4 %
Current Ratio	1,26	0,72	1,42	0,89
Quick Ratio	1,26	0,72	1,42	0,89
Equity Ratio	0,16	−0,28	0,13	0,06
Gross Profit Margin	83,49 %	66,98 %	71,03 %	64,28 %