MA TOTALBYGG AS

0272 OSLO

Finances

Return on Equity

33,59 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 375 000	4 068 000	4 560 000	4 800 000
Net Income	2 195 000	798 000	1 305 000	581 000
Total Assets	41 801 000	17 582 000	16 595 000	16 674 000
Total Equity	6 535 000	2 715 000	1 917 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 375 000	4 068 000	4 560 000	4 800 000
Expenditure	93 527 000	3 024 000	2 887 000	4 056 000
Operating Profit	2 848 000	1 043 000	1 673 000	744 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	115 000	14 000	1 000	0
Financial Balance	−85 000	−14 000	0	1 000
Earnings Before Tax	2 763 000	1 029 000	1 674 000	745 000
Tax	568 000	231 000	368 000	164 000
Net Income	2 195 000	798 000	1 305 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	16 290 000	13 699 000	13 765 000
Total Current Assets	41 536 000	1 292 000	2 896 000	2 908 000
Total Assets	41 801 000	17 582 000	16 595 000	16 674 000
Total Retained Equity	−2 595 000	2 685 000	1 887 000	581 000
Total Equity	6 535 000	2 715 000	1 917 000	611 000
Total Long-Term Debt	280 000	217 000	6 000	63 000
Total Current Debt	34 984 000	14 650 000	14 672 000	15 999 000
Total Equity and Debt	41 799 000	17 582 000	16 595 000	16 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 149 000	228 000	0	0
Other Income	−4 774 000	3 840 000	4 560 000	4 800 000
Revenue	96 375 000	4 068 000	4 560 000	4 800 000
Cost of Goods Sold	65 505 000	19 000	40 000	102 000
Salary Costs	22 312 000	170 000	126 000	82 000
Depreciation	168 000	164 000	111 000	108 000
Impairment	0	0	0	0
Expenditure	93 527 000	3 024 000	2 887 000	4 056 000
Operating Profit	2 848 000	1 043 000	1 673 000	744 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	115 000	14 000	1 000	0
Financial Balance	−85 000	−14 000	0	1 000
Dividends	0	0	0	0
Net Income	2 195 000	798 000	1 305 000	581 000

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	265 000	434 000	343 000	409 000
Total Tangible Assets	265 000	434 000	343 000	409 000
Total Fiancial Fixed Assets	0	15 856 000	13 356 000	13 356 000
Total Fixed Assets	265 000	16 290 000	13 699 000	13 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 417 000	754 000	866 000	2 266 000
Total Current Assets	41 536 000	1 292 000	2 896 000	2 908 000
Total Assets	41 801 000	17 582 000	16 595 000	16 674 000
Total Equity	6 535 000	2 715 000	1 917 000	611 000
Short-Term Group Debt	7 795 000	9 945 000	7 745 000	7 705 000
Total Long-Term Debt	280 000	217 000	6 000	63 000
Creditors	10 203 000	129 000	315 000	2 011 000
Unpaid Taxes	3 903 000	0	122 000	0
Dividends	0	0	0	0
Other Current Debt	11 597 000	4 339 000	6 115 000	6 115 000
Total Current Debt	34 984 000	14 650 000	14 672 000	15 999 000
Total Equity and Debt	41 799 000	17 582 000	16 595 000	16 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	29,39 %	68,08 %	95,09 %
Debt-to-Equity Ratio	0,04	0,08	0	0,1
Operating Profit Margin	2,96 %	25,64 %	36,69 %	15,5 %
Current Ratio	1,19	0,09	0,2	0,18
Quick Ratio	1,19	0,09	0,2	0,18
Equity Ratio	0,16	0,15	0,12	0,04
Gross Profit Margin	32,03 %	99,53 %	99,12 %	97,88 %