TORGRIM HANSEN AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−80,82 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	5 013 000	6 124 000	8 453 000
Net Income	−118 000	−139 000	280 000	−99 000
Total Assets	574 000	604 000	1 814 000	1 947 000
Total Equity	146 000	137 000	100 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 113 000	5 013 000	6 124 000	8 453 000
Expenditure	4 265 000	5 152 000	5 751 000	8 570 000
Operating Profit	−151 000	−139 000	373 000	−117 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	16 000	12 000
Financial Balance	0	−9 000	−15 000	−11 000
Earnings Before Tax	−151 000	−148 000	358 000	−127 000
Tax	−33 000	−9 000	79 000	−28 000
Net Income	−118 000	−139 000	280 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	228 000	949 000	953 000
Total Current Assets	385 000	375 000	866 000	993 000
Total Assets	574 000	604 000	1 814 000	1 947 000
Total Retained Equity	0	0	0	−180 000
Total Equity	146 000	137 000	100 000	627 000
Total Long-Term Debt	0	0	107 000	107 000
Total Current Debt	429 000	467 000	1 608 000	1 213 000
Total Equity and Debt	574 000	604 000	1 814 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 113 000	4 886 000	6 036 000	8 453 000
Other Income	1 000	127 000	88 000	0
Revenue	4 113 000	5 013 000	6 124 000	8 453 000
Cost of Goods Sold	2 908 000	2 584 000	2 166 000	2 902 000
Salary Costs	828 000	1 662 000	2 503 000	4 112 000
Depreciation	36 000	26 000	30 000	41 000
Impairment	0	0	0	0
Expenditure	4 265 000	5 152 000	5 751 000	8 570 000
Operating Profit	−151 000	−139 000	373 000	−117 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	16 000	12 000
Financial Balance	0	−9 000	−15 000	−11 000
Dividends	0	0	807 000	0
Net Income	−118 000	−139 000	280 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	217 000	120 000	120 000
Total Tangible Assets	181 000	217 000	120 000	120 000
Total Fiancial Fixed Assets	0	0	807 000	807 000
Total Fixed Assets	190 000	228 000	949 000	953 000
Stock	41 000	23 000	56 000	181 000
Total Investments	0	0	0	0
Cash, Bank	147 000	154 000	410 000	376 000
Total Current Assets	385 000	375 000	866 000	993 000
Total Assets	574 000	604 000	1 814 000	1 947 000
Total Equity	146 000	137 000	100 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	107 000	107 000
Creditors	288 000	328 000	135 000	177 000
Unpaid Taxes	31 000	27 000	310 000	323 000
Dividends	0	0	807 000	0
Other Current Debt	109 000	112 000	282 000	713 000
Total Current Debt	429 000	467 000	1 608 000	1 213 000
Total Equity and Debt	574 000	604 000	1 814 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,82 %	−101,46 %	280 %	−15,79 %
Debt-to-Equity Ratio	0	0	1,07	0,17
Operating Profit Margin	−3,67 %	−2,77 %	6,09 %	−1,38 %
Current Ratio	0,9	0,8	0,54	0,82
Quick Ratio	0,99	0,84	0,56	0,96
Equity Ratio	0,25	0,23	0,06	0,32
Gross Profit Margin	29,3 %	48,45 %	64,63 %	65,67 %