TOR HANSEN CONSULT AS

3117 TØNSBERG

Finances

Return on Equity

−3,76 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	863 000	971 000	1 318 000
Net Income	−72 000	−362 000	1 063 000	340 000
Total Assets	2 127 000	2 159 000	2 673 000	1 540 000
Total Equity	1 915 000	1 986 000	2 349 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	863 000	971 000	1 318 000
Expenditure	840 000	738 000	799 000	1 130 000
Operating Profit	226 000	124 000	172 000	189 000
Financial Income	397 000	249 000	1 109 000	235 000
Financial Costs	643 000	707 000	209 000	12 000
Financial Balance	−246 000	−458 000	900 000	223 000
Earnings Before Tax	−19 000	−333 000	1 072 000	412 000
Tax	52 000	29 000	9 000	73 000
Net Income	−72 000	−362 000	1 063 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 127 000	2 159 000	2 673 000	1 540 000
Total Assets	2 127 000	2 159 000	2 673 000	1 540 000
Total Retained Equity	0	0	2 319 000	1 256 000
Total Equity	1 915 000	1 986 000	2 349 000	1 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	173 000	325 000	254 000
Total Equity and Debt	2 127 000	2 159 000	2 673 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	863 000	971 000	1 318 000
Other Income	0	0	0	0
Revenue	1 066 000	863 000	971 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	547 000	599 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	738 000	799 000	1 130 000
Operating Profit	226 000	124 000	172 000	189 000
Financial Income	397 000	249 000	1 109 000	235 000
Financial Costs	643 000	707 000	209 000	12 000
Financial Balance	−246 000	−458 000	900 000	223 000
Dividends	0	0	0	0
Net Income	−72 000	−362 000	1 063 000	340 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 203 000	1 423 000	1 790 000	553 000
Cash, Bank	866 000	736 000	592 000	964 000
Total Current Assets	2 127 000	2 159 000	2 673 000	1 540 000
Total Assets	2 127 000	2 159 000	2 673 000	1 540 000
Total Equity	1 915 000	1 986 000	2 349 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	16 000	4 000
Unpaid Taxes	93 000	72 000	138 000	36 000
Dividends	0	0	0	0
Other Current Debt	63 000	71 000	131 000	141 000
Total Current Debt	212 000	173 000	325 000	254 000
Total Equity and Debt	2 127 000	2 159 000	2 673 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−18,23 %	45,25 %	26,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,2 %	14,37 %	17,71 %	14,34 %
Current Ratio	10,03	12,48	8,22	6,06
Quick Ratio	10,03	12,48	8,22	6,06
Equity Ratio	0,9	0,92	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %