TORBJØRN AMUNDSEN AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 208 000	6 034 000	8 796 000	7 738 000
Net Income	156 000	−248 000	857 000	290 000
Total Assets	4 494 000	4 370 000	5 518 000	4 701 000
Total Equity	2 851 000	2 995 000	3 743 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 208 000	6 034 000	8 796 000	7 738 000
Expenditure	2 600 000	3 995 000	4 404 000	4 325 000
Operating Profit	149 000	−203 000	1 093 000	358 000
Financial Income	7 000	0	7 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	−1 000	6 000	15 000
Earnings Before Tax	156 000	−204 000	1 099 000	372 000
Tax	0	44 000	242 000	82 000
Net Income	156 000	−248 000	857 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	210 000	326 000	432 000
Total Current Assets	4 297 000	4 161 000	5 193 000	4 269 000
Total Assets	4 494 000	4 370 000	5 518 000	4 701 000
Total Retained Equity	2 548 000	2 692 000	3 440 000	2 583 000
Total Equity	2 851 000	2 995 000	3 743 000	2 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 643 000	1 375 000	1 775 000	1 814 000
Total Equity and Debt	4 494 000	4 370 000	5 518 000	4 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 208 000	5 933 000	8 642 000	7 738 000
Other Income	0	102 000	154 000	0
Revenue	4 208 000	6 034 000	8 796 000	7 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 636 000	2 780 000	3 193 000	3 175 000
Depreciation	74 000	72 000	72 000	85 000
Impairment	0	0	0	0
Expenditure	2 600 000	3 995 000	4 404 000	4 325 000
Operating Profit	149 000	−203 000	1 093 000	358 000
Financial Income	7 000	0	7 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	−1 000	6 000	15 000
Dividends	0	0	857 000	290 000
Net Income	156 000	−248 000	857 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	78 000
Real Eastate	60 000	0	0	0
Machinery and Plant Facilities	11 000	33 000	55 000	77 000
Fixtures	126 000	177 000	227 000	277 000
Total Tangible Assets	198 000	210 000	282 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	210 000	326 000	432 000
Stock	730 000	726 000	764 000	844 000
Total Investments	0	0	0	0
Cash, Bank	2 706 000	2 678 000	2 558 000	2 298 000
Total Current Assets	4 297 000	4 161 000	5 193 000	4 269 000
Total Assets	4 494 000	4 370 000	5 518 000	4 701 000
Total Equity	2 851 000	2 995 000	3 743 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	183 000	187 000	351 000
Unpaid Taxes	630 000	213 000	500 000	536 000
Dividends	0	0	857 000	290 000
Other Current Debt	901 000	979 000	880 000	838 000
Total Current Debt	1 643 000	1 375 000	1 775 000	1 814 000
Total Equity and Debt	4 494 000	4 370 000	5 518 000	4 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	−8,28 %	22,9 %	10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	−3,36 %	12,43 %	4,63 %
Current Ratio	2,62	3,03	2,93	2,35
Quick Ratio	4,71	6,41	5,14	4,4
Equity Ratio	0,63	0,69	0,68	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %