TOR ERIKSEN RENGJØRING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

2 137,74 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 505 000	4 028 000	3 653 000	3 591 000
Net Income	1 133 000	1 121 000	409 000	856 000
Total Assets	2 019 000	1 950 000	1 328 000	2 119 000
Total Equity	53 000	51 000	30 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 505 000	4 028 000	3 653 000	3 591 000
Expenditure	3 038 000	2 591 000	3 135 000	2 496 000
Operating Profit	1 467 000	1 438 000	518 000	1 095 000
Financial Income	7 000	1 000	8 000	6 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	6 000	0	6 000	3 000
Earnings Before Tax	1 472 000	1 438 000	524 000	1 098 000
Tax	340 000	316 000	115 000	242 000
Net Income	1 133 000	1 121 000	409 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	225 000	290 000	737 000
Total Current Assets	1 838 000	1 725 000	1 038 000	1 382 000
Total Assets	2 019 000	1 950 000	1 328 000	2 119 000
Total Retained Equity	23 000	21 000	0	167 000
Total Equity	53 000	51 000	30 000	197 000
Total Long-Term Debt	0	14 000	17 000	35 000
Total Current Debt	1 966 000	1 884 000	1 281 000	1 887 000
Total Equity and Debt	2 019 000	1 950 000	1 328 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 505 000	4 028 000	3 618 000	3 591 000
Other Income	0	0	35 000	0
Revenue	4 505 000	4 028 000	3 653 000	3 591 000
Cost of Goods Sold	1 131 000	828 000	384 000	391 000
Salary Costs	1 421 000	1 423 000	2 153 000	1 530 000
Depreciation	67 000	66 000	180 000	42 000
Impairment	0	0	0	0
Expenditure	3 038 000	2 591 000	3 135 000	2 496 000
Operating Profit	1 467 000	1 438 000	518 000	1 095 000
Financial Income	7 000	1 000	8 000	6 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	6 000	0	6 000	3 000
Dividends	1 100 000	1 100 000	576 000	700 000
Net Income	1 133 000	1 121 000	409 000	856 000

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	22 000	0	0	0
Fixtures	159 000	225 000	290 000	737 000
Total Tangible Assets	181 000	225 000	290 000	737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	225 000	290 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 530 000	866 000	1 179 000
Total Current Assets	1 838 000	1 725 000	1 038 000	1 382 000
Total Assets	2 019 000	1 950 000	1 328 000	2 119 000
Total Equity	53 000	51 000	30 000	197 000
Short-Term Group Debt	40 000	0	0	500 000
Total Long-Term Debt	0	14 000	17 000	35 000
Creditors	126 000	110 000	81 000	46 000
Unpaid Taxes	208 000	207 000	255 000	215 000
Dividends	1 100 000	1 100 000	576 000	700 000
Other Current Debt	147 000	147 000	237 000	209 000
Total Current Debt	1 966 000	1 884 000	1 281 000	1 887 000
Total Equity and Debt	2 019 000	1 950 000	1 328 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 137,74 %	2 198,04 %	1 363,33 %	434,52 %
Debt-to-Equity Ratio	0	0,27	0,57	0,18
Operating Profit Margin	32,56 %	35,7 %	14,18 %	30,49 %
Current Ratio	0,93	0,92	0,81	0,73
Quick Ratio	0,93	0,92	0,81	0,73
Equity Ratio	0,03	0,03	0,02	0,09
Gross Profit Margin	74,89 %	79,44 %	89,49 %	89,11 %