TOTALVEKST AS

0282 OSLO

Finances

Return on Equity

45,96 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 795 000	1 268 000	3 387 000
Net Income	534 000	1 428 000	−1 831 000	1 558 000
Total Assets	2 123 000	2 826 000	849 000	3 162 000
Total Equity	1 162 000	701 000	372 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 795 000	1 268 000	3 387 000
Expenditure	1 778 000	1 192 000	3 089 000	1 390 000
Operating Profit	870 000	1 603 000	−1 821 000	1 997 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	14 000	0
Financial Balance	0	0	−14 000	1 000
Earnings Before Tax	869 000	1 603 000	−1 835 000	1 998 000
Tax	335 000	175 000	−3 000	440 000
Net Income	534 000	1 428 000	−1 831 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	153 000	227 000	302 000
Total Current Assets	1 783 000	2 673 000	622 000	2 860 000
Total Assets	2 123 000	2 826 000	849 000	3 162 000
Total Retained Equity	1 132 000	671 000	342 000	2 174 000
Total Equity	1 162 000	701 000	372 000	2 204 000
Total Long-Term Debt	0	0	257 000	248 000
Total Current Debt	962 000	2 125 000	219 000	710 000
Total Equity and Debt	2 123 000	2 826 000	849 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	2 795 000	1 268 000	3 387 000
Other Income	0	0	0	0
Revenue	2 647 000	2 795 000	1 268 000	3 387 000
Cost of Goods Sold	13 000	17 000	14 000	40 000
Salary Costs	990 000	861 000	794 000	939 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 778 000	1 192 000	3 089 000	1 390 000
Operating Profit	870 000	1 603 000	−1 821 000	1 997 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	14 000	0
Financial Balance	0	0	−14 000	1 000
Dividends	73 000	1 100 000	0	350 000
Net Income	534 000	1 428 000	−1 831 000	1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	151 000	227 000	302 000
Total Tangible Assets	76 000	151 000	227 000	302 000
Total Fiancial Fixed Assets	265 000	0	0	0
Total Fixed Assets	341 000	153 000	227 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	2 220 000	399 000	463 000
Total Current Assets	1 783 000	2 673 000	622 000	2 860 000
Total Assets	2 123 000	2 826 000	849 000	3 162 000
Total Equity	1 162 000	701 000	372 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	257 000	248 000
Creditors	7 000	6 000	9 000	15 000
Unpaid Taxes	304 000	226 000	136 000	172 000
Dividends	73 000	1 100 000	0	350 000
Other Current Debt	244 000	439 000	74 000	87 000
Total Current Debt	962 000	2 125 000	219 000	710 000
Total Equity and Debt	2 123 000	2 826 000	849 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	203,71 %	−492,2 %	70,69 %
Debt-to-Equity Ratio	0	0	0,69	0,11
Operating Profit Margin	32,87 %	57,35 %	−143,61 %	58,96 %
Current Ratio	1,85	1,26	2,84	4,03
Quick Ratio	1,85	1,26	2,84	4,03
Equity Ratio	0,55	0,25	0,44	0,7
Gross Profit Margin	99,51 %	99,39 %	98,9 %	98,82 %