TOREBB & CO AS

7020 TRONDHEIM

Finances

Return on Equity

13,34 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	47 000	1 636 000	450 000
Net Income	321 000	183 000	1 141 000	221 000
Total Assets	2 687 000	2 155 000	2 767 000	2 746 000
Total Equity	2 407 000	2 086 000	1 903 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	47 000	1 636 000	450 000
Expenditure	113 000	29 000	173 000	138 000
Operating Profit	625 000	18 000	1 463 000	312 000
Financial Income	0	173 000	0	0
Financial Costs	176 000	1 000	0	28 000
Financial Balance	−176 000	172 000	0	−28 000
Earnings Before Tax	449 000	190 000	1 463 000	284 000
Tax	128 000	7 000	322 000	63 000
Net Income	321 000	183 000	1 141 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	0	2 462 000
Total Current Assets	2 612 000	2 080 000	2 767 000	284 000
Total Assets	2 687 000	2 155 000	2 767 000	2 746 000
Total Retained Equity	2 297 000	1 976 000	1 793 000	827 000
Total Equity	2 407 000	2 086 000	1 903 000	937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	69 000	864 000	1 809 000
Total Equity and Debt	2 687 000	2 155 000	2 767 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	22 000	1 485 000	330 000
Other Income	164 000	26 000	151 000	120 000
Revenue	738 000	47 000	1 636 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	29 000	173 000	138 000
Operating Profit	625 000	18 000	1 463 000	312 000
Financial Income	0	173 000	0	0
Financial Costs	176 000	1 000	0	28 000
Financial Balance	−176 000	172 000	0	−28 000
Dividends	0	0	175 000	0
Net Income	321 000	183 000	1 141 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 462 000
Total Fiancial Fixed Assets	0	75 000	0	0
Total Fixed Assets	75 000	75 000	0	2 462 000
Stock	0	0	0	0
Total Investments	1 763 000	1 332 000	0	0
Cash, Bank	719 000	713 000	2 632 000	284 000
Total Current Assets	2 612 000	2 080 000	2 767 000	284 000
Total Assets	2 687 000	2 155 000	2 767 000	2 746 000
Total Equity	2 407 000	2 086 000	1 903 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	4 000	7 000
Unpaid Taxes	128 000	1 000	360 000	46 000
Dividends	0	0	175 000	0
Other Current Debt	0	60 000	4 000	1 693 000
Total Current Debt	281 000	69 000	864 000	1 809 000
Total Equity and Debt	2 687 000	2 155 000	2 767 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	8,77 %	59,96 %	23,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,69 %	38,3 %	89,43 %	69,33 %
Current Ratio	9,3	30,14	3,2	0,16
Quick Ratio	9,3	30,14	3,2	0,16
Equity Ratio	0,9	0,97	0,69	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %