TORE NILSEN ENGROS AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−266,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 473 000	2 195 000	1 295 000
Net Income	−306 000	−74 000	433 000	−76 000
Total Assets	385 000	515 000	899 000	925 000
Total Equity	115 000	421 000	494 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 473 000	2 195 000	1 295 000
Expenditure	1 335 000	1 574 000	1 654 000	1 370 000
Operating Profit	−283 000	−100 000	541 000	−75 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	4 000	0	−1 000	−3 000
Earnings Before Tax	−279 000	−101 000	541 000	−78 000
Tax	27 000	−27 000	108 000	−1 000
Net Income	−306 000	−74 000	433 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	152 000	225 000	688 000
Total Current Assets	310 000	363 000	674 000	236 000
Total Assets	385 000	515 000	899 000	925 000
Total Retained Equity	85 000	391 000	464 000	32 000
Total Equity	115 000	421 000	494 000	62 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	271 000	95 000	405 000	854 000
Total Equity and Debt	385 000	515 000	899 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	1 273 000	2 182 000	1 295 000
Other Income	3 000	200 000	13 000	0
Revenue	1 053 000	1 473 000	2 195 000	1 295 000
Cost of Goods Sold	530 000	608 000	738 000	507 000
Salary Costs	284 000	396 000	402 000	404 000
Depreciation	40 000	100 000	79 000	63 000
Impairment	0	0	0	0
Expenditure	1 335 000	1 574 000	1 654 000	1 370 000
Operating Profit	−283 000	−100 000	541 000	−75 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	4 000	0	−1 000	−3 000
Dividends	0	0	0	523 000
Net Income	−306 000	−74 000	433 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	125 000	225 000	165 000
Total Tangible Assets	76 000	125 000	225 000	165 000
Total Fiancial Fixed Assets	0	0	0	523 000
Total Fixed Assets	76 000	152 000	225 000	688 000
Stock	84 000	124 000	199 000	40 000
Total Investments	0	0	0	0
Cash, Bank	204 000	123 000	408 000	17 000
Total Current Assets	310 000	363 000	674 000	236 000
Total Assets	385 000	515 000	899 000	925 000
Total Equity	115 000	421 000	494 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	209 000	27 000	67 000	121 000
Unpaid Taxes	34 000	53 000	52 000	53 000
Dividends	0	0	0	523 000
Other Current Debt	28 000	15 000	178 000	157 000
Total Current Debt	271 000	95 000	405 000	854 000
Total Equity and Debt	385 000	515 000	899 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,09 %	−17,58 %	87,65 %	−122,58 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−26,88 %	−6,79 %	24,65 %	−5,79 %
Current Ratio	1,14	3,82	1,66	0,28
Quick Ratio	1,66	−12,52	3,27	0,29
Equity Ratio	0,3	0,82	0,55	0,07
Gross Profit Margin	49,67 %	58,72 %	66,38 %	60,85 %