TORALL AS

0280 OSLO

Finances

Return on Equity

−20,38 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 714 000	284 759 000	834 187 000	147 431 000
Net Income	−39 542 000	21 830 000	227 097 000	4 924 000
Total Assets	320 606 000	294 469 000	368 450 000	71 808 000
Total Equity	193 995 000	235 503 000	212 591 000	44 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 714 000	284 759 000	834 187 000	147 431 000
Expenditure	316 815 000	261 279 000	534 261 000	143 378 000
Operating Profit	−37 101 000	23 479 000	300 077 000	4 053 000
Financial Income	2 364 000	6 768 000	1 934 000	2 142 000
Financial Costs	11 358 000	2 894 000	10 664 000	822 000
Financial Balance	−8 994 000	3 874 000	−8 730 000	1 320 000
Earnings Before Tax	−46 095 000	27 353 000	291 346 000	5 372 000
Tax	−6 553 000	5 522 000	64 249 000	448 000
Net Income	−39 542 000	21 830 000	227 097 000	4 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 574 000	68 904 000	25 911 000	12 020 000
Total Current Assets	224 032 000	225 565 000	342 540 000	59 788 000
Total Assets	320 606 000	294 469 000	368 450 000	71 808 000
Total Retained Equity	156 796 000	235 398 000	212 486 000	44 090 000
Total Equity	193 995 000	235 503 000	212 591 000	44 189 000
Total Long-Term Debt	63 418 000	2 492 000	2 025 000	52 000
Total Current Debt	63 193 000	56 474 000	153 834 000	27 567 000
Total Equity and Debt	320 606 000	294 469 000	368 450 000	71 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 342 000	284 364 000	832 352 000	144 673 000
Other Income	372 000	395 000	1 835 000	2 758 000
Revenue	279 714 000	284 759 000	834 187 000	147 431 000
Cost of Goods Sold	210 045 000	198 628 000	425 613 000	107 264 000
Salary Costs	36 816 000	32 366 000	24 102 000	12 484 000
Depreciation	8 397 000	2 541 000	718 000	730 000
Impairment	0	0	1 845 000	0
Expenditure	316 815 000	261 279 000	534 261 000	143 378 000
Operating Profit	−37 101 000	23 479 000	300 077 000	4 053 000
Financial Income	2 364 000	6 768 000	1 934 000	2 142 000
Financial Costs	11 358 000	2 894 000	10 664 000	822 000
Financial Balance	−8 994 000	3 874 000	−8 730 000	1 320 000
Dividends	0	15 000 000	65 755 000	0
Net Income	−39 542 000	21 830 000	227 097 000	4 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 596 000	21 213 000	2 500 000	0
Total Intangible Assets	37 905 000	28 340 000	9 040 000	1 811 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 275 000	5 418 000	1 021 000	431 000
Total Tangible Assets	14 275 000	5 418 000	1 021 000	431 000
Total Fiancial Fixed Assets	44 394 000	35 146 000	15 850 000	9 778 000
Total Fixed Assets	96 574 000	68 904 000	25 911 000	12 020 000
Stock	123 755 000	82 055 000	48 862 000	28 743 000
Total Investments	62 527 000	71 088 000	3 847 000	0
Cash, Bank	17 907 000	51 523 000	263 836 000	22 640 000
Total Current Assets	224 032 000	225 565 000	342 540 000	59 788 000
Total Assets	320 606 000	294 469 000	368 450 000	71 808 000
Total Equity	193 995 000	235 503 000	212 591 000	44 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 418 000	2 492 000	2 025 000	52 000
Creditors	35 222 000	30 144 000	30 108 000	20 326 000
Unpaid Taxes	5 333 000	7 269 000	4 603 000	2 176 000
Dividends	0	15 000 000	65 755 000	0
Other Current Debt	13 902 000	14 990 000	48 301 000	2 166 000
Total Current Debt	63 193 000	56 474 000	153 834 000	27 567 000
Total Equity and Debt	320 606 000	294 469 000	368 450 000	71 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,38 %	9,27 %	106,82 %	11,14 %
Debt-to-Equity Ratio	0,33	0,01	0,01	0
Operating Profit Margin	−13,26 %	8,25 %	35,97 %	2,75 %
Current Ratio	3,55	3,99	2,23	2,17
Quick Ratio	−3,7	−8,82	3,26	−50,84
Equity Ratio	0,61	0,8	0,58	0,62
Gross Profit Margin	24,91 %	30,25 %	48,98 %	27,24 %