TORVET LEGEKONTOR AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 120 000	3 640 000	3 555 000
Net Income	−2 000	194 000	186 000	−215 000
Total Assets	291 000	339 000	194 000	338 000
Total Equity	28 000	30 000	−164 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 120 000	3 640 000	3 555 000
Expenditure	3 079 000	2 905 000	3 453 000	3 769 000
Operating Profit	9 000	215 000	186 000	−214 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	1 000
Financial Balance	−9 000	−3 000	0	−1 000
Earnings Before Tax	0	213 000	186 000	−215 000
Tax	2 000	19 000	0	0
Net Income	−2 000	194 000	186 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	77 000	102 000	141 000
Total Current Assets	240 000	262 000	92 000	198 000
Total Assets	291 000	339 000	194 000	338 000
Total Retained Equity	−2 000	0	−194 000	−380 000
Total Equity	28 000	30 000	−164 000	−350 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	263 000	306 000	358 000	688 000
Total Equity and Debt	291 000	339 000	194 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	3 120 000	3 640 000	3 555 000
Other Income	0	0	0	0
Revenue	3 088 000	3 120 000	3 640 000	3 555 000
Cost of Goods Sold	356 000	487 000	607 000	596 000
Salary Costs	1 631 000	1 466 000	1 832 000	1 886 000
Depreciation	26 000	26 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	3 079 000	2 905 000	3 453 000	3 769 000
Operating Profit	9 000	215 000	186 000	−214 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	1 000
Financial Balance	−9 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−2 000	194 000	186 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	77 000	102 000	141 000
Total Tangible Assets	51 000	77 000	102 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	77 000	102 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	7 000	42 000	155 000
Total Current Assets	240 000	262 000	92 000	198 000
Total Assets	291 000	339 000	194 000	338 000
Total Equity	28 000	30 000	−164 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	5 000	53 000	71 000	21 000
Unpaid Taxes	108 000	99 000	107 000	127 000
Dividends	0	0	0	0
Other Current Debt	147 000	136 000	180 000	540 000
Total Current Debt	263 000	306 000	358 000	688 000
Total Equity and Debt	291 000	339 000	194 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	646,67 %	−113,41 %	61,43 %
Debt-to-Equity Ratio	0	0,1	−0	−0
Operating Profit Margin	0,29 %	6,89 %	5,11 %	−6,02 %
Current Ratio	0,91	0,86	0,26	0,29
Quick Ratio	0,91	0,86	0,26	0,29
Equity Ratio	0,1	0,09	−0,85	−1,04
Gross Profit Margin	88,47 %	84,39 %	83,32 %	83,23 %