TORESEN SPORT AS

2850 LENA

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 766 000	20 445 000	19 051 000	15 678 000
Net Income	1 417 000	3 365 000	2 344 000	1 639 000
Total Assets	13 863 000	15 055 000	13 835 000	11 803 000
Total Equity	10 574 000	10 156 000	8 791 000	8 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 766 000	20 445 000	19 051 000	15 678 000
Expenditure	15 968 000	16 181 000	16 083 000	13 665 000
Operating Profit	1 797 000	4 263 000	2 967 000	2 012 000
Financial Income	63 000	48 000	79 000	93 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	62 000	48 000	78 000	92 000
Earnings Before Tax	1 859 000	4 311 000	3 045 000	2 104 000
Tax	442 000	947 000	701 000	465 000
Net Income	1 417 000	3 365 000	2 344 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	33 000	66 000
Total Current Assets	13 863 000	15 044 000	13 802 000	11 738 000
Total Assets	13 863 000	15 055 000	13 835 000	11 803 000
Total Retained Equity	9 574 000	9 156 000	7 791 000	7 448 000
Total Equity	10 574 000	10 156 000	8 791 000	8 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 290 000	4 899 000	5 044 000	3 356 000
Total Equity and Debt	13 863 000	15 055 000	13 835 000	11 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 686 000	20 378 000	18 954 000	15 200 000
Other Income	80 000	67 000	96 000	478 000
Revenue	17 766 000	20 445 000	19 051 000	15 678 000
Cost of Goods Sold	10 708 000	11 313 000	11 526 000	9 140 000
Salary Costs	3 390 000	3 162 000	2 916 000	2 872 000
Depreciation	11 000	22 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	15 968 000	16 181 000	16 083 000	13 665 000
Operating Profit	1 797 000	4 263 000	2 967 000	2 012 000
Financial Income	63 000	48 000	79 000	93 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	62 000	48 000	78 000	92 000
Dividends	1 000 000	2 000 000	2 000 000	500 000
Net Income	1 417 000	3 365 000	2 344 000	1 639 000

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	11 000	33 000	66 000
Total Tangible Assets	0	11 000	33 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	33 000	66 000
Stock	5 943 000	5 444 000	3 437 000	3 898 000
Total Investments	0	0	0	0
Cash, Bank	7 572 000	9 248 000	10 055 000	7 195 000
Total Current Assets	13 863 000	15 044 000	13 802 000	11 738 000
Total Assets	13 863 000	15 055 000	13 835 000	11 803 000
Total Equity	10 574 000	10 156 000	8 791 000	8 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	571 000	812 000	590 000	1 339 000
Unpaid Taxes	574 000	419 000	570 000	443 000
Dividends	1 000 000	2 000 000	2 000 000	500 000
Other Current Debt	703 000	721 000	1 183 000	608 000
Total Current Debt	3 290 000	4 899 000	5 044 000	3 356 000
Total Equity and Debt	13 863 000	15 055 000	13 835 000	11 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	33,13 %	26,66 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,11 %	20,85 %	15,57 %	12,83 %
Current Ratio	4,21	3,07	2,74	3,5
Quick Ratio	−5,23	−27,6	8,59	−21,66
Equity Ratio	0,76	0,67	0,64	0,72
Gross Profit Margin	39,73 %	44,67 %	39,5 %	41,7 %