TORJUSEN BRANNSERVICE AS

4950 RISØR

Finances

Return on Equity

−16,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 610 000	2 604 000	1 820 000
Net Income	−33 000	107 000	82 000	2 000
Total Assets	1 814 000	1 877 000	1 188 000	814 000
Total Equity	206 000	239 000	132 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 610 000	2 604 000	1 820 000
Expenditure	3 362 000	3 464 000	2 484 000	1 794 000
Operating Profit	−22 000	146 000	120 000	25 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	18 000	22 000
Financial Balance	−11 000	−15 000	−18 000	−22 000
Earnings Before Tax	−33 000	131 000	102 000	3 000
Tax	0	25 000	20 000	1 000
Net Income	−33 000	107 000	82 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	83 000	3 000	3 000
Total Current Assets	1 743 000	1 794 000	1 185 000	811 000
Total Assets	1 814 000	1 877 000	1 188 000	814 000
Total Retained Equity	182 000	215 000	108 000	26 000
Total Equity	206 000	239 000	132 000	50 000
Total Long-Term Debt	0	217 000	273 000	316 000
Total Current Debt	1 607 000	1 420 000	783 000	448 000
Total Equity and Debt	1 814 000	1 877 000	1 188 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	3 610 000	2 604 000	1 820 000
Other Income	0	0	0	0
Revenue	3 341 000	3 610 000	2 604 000	1 820 000
Cost of Goods Sold	1 988 000	2 267 000	1 411 000	752 000
Salary Costs	800 000	676 000	640 000	585 000
Depreciation	10 000	8 000	0	30 000
Impairment	0	0	0	0
Expenditure	3 362 000	3 464 000	2 484 000	1 794 000
Operating Profit	−22 000	146 000	120 000	25 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	18 000	22 000
Financial Balance	−11 000	−15 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−33 000	107 000	82 000	2 000

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	70 000	80 000	0	0
Total Tangible Assets	70 000	80 000	0	0
Total Fiancial Fixed Assets	1 000	3 000	3 000	3 000
Total Fixed Assets	71 000	83 000	3 000	3 000
Stock	1 564 000	1 596 000	878 000	759 000
Total Investments	0	0	0	0
Cash, Bank	146 000	144 000	67 000	42 000
Total Current Assets	1 743 000	1 794 000	1 185 000	811 000
Total Assets	1 814 000	1 877 000	1 188 000	814 000
Total Equity	206 000	239 000	132 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	217 000	273 000	316 000
Creditors	124 000	131 000	11 000	56 000
Unpaid Taxes	107 000	118 000	65 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	1 147 000	688 000	324 000
Total Current Debt	1 607 000	1 420 000	783 000	448 000
Total Equity and Debt	1 814 000	1 877 000	1 188 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	44,77 %	62,12 %	4 %
Debt-to-Equity Ratio	0	0,91	2,07	6,32
Operating Profit Margin	−0,66 %	4,04 %	4,61 %	1,37 %
Current Ratio	1,08	1,26	1,51	1,81
Quick Ratio	40,53	−10,19	−12,47	−2,61
Equity Ratio	0,11	0,13	0,11	0,06
Gross Profit Margin	40,5 %	37,2 %	45,81 %	58,68 %