TORE LASSESEN AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 701 000	8 452 000	4 130 000
Net Income	−244 000	−434 000	4 301 000	−45 000
Total Assets	6 641 000	6 781 000	7 492 000	7 472 000
Total Equity	4 621 000	4 865 000	5 299 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 701 000	8 452 000	4 130 000
Expenditure	2 102 000	2 257 000	2 805 000	3 961 000
Operating Profit	−314 000	−557 000	5 648 000	169 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	135 000	229 000
Financial Balance	0	1 000	−134 000	−227 000
Earnings Before Tax	−313 000	−556 000	5 514 000	−57 000
Tax	−69 000	−122 000	1 213 000	−13 000
Net Income	−244 000	−434 000	4 301 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 668 000	5 993 000	6 361 000	6 714 000
Total Current Assets	973 000	789 000	1 131 000	757 000
Total Assets	6 641 000	6 781 000	7 492 000	7 472 000
Total Retained Equity	4 591 000	4 835 000	5 269 000	968 000
Total Equity	4 621 000	4 865 000	5 299 000	998 000
Total Long-Term Debt	1 818 000	1 887 000	2 012 000	6 303 000
Total Current Debt	202 000	29 000	181 000	171 000
Total Equity and Debt	6 641 000	6 781 000	7 492 000	7 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 501 000	2 030 000	3 826 000
Other Income	119 000	199 000	6 422 000	303 000
Revenue	1 789 000	1 701 000	8 452 000	4 130 000
Cost of Goods Sold	8 000	4 000	172 000	560 000
Salary Costs	292 000	433 000	486 000	991 000
Depreciation	403 000	393 000	357 000	398 000
Impairment	0	0	0	0
Expenditure	2 102 000	2 257 000	2 805 000	3 961 000
Operating Profit	−314 000	−557 000	5 648 000	169 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	135 000	229 000
Financial Balance	0	1 000	−134 000	−227 000
Dividends	0	0	0	0
Net Income	−244 000	−434 000	4 301 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 100 000
Real Eastate	1 100 000	1 100 000	1 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	469 000	637 000	486 000
Total Tangible Assets	5 617 000	5 969 000	6 337 000	5 590 000
Total Fiancial Fixed Assets	51 000	24 000	24 000	24 000
Total Fixed Assets	5 668 000	5 993 000	6 361 000	6 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	680 000	905 000	587 000
Total Current Assets	973 000	789 000	1 131 000	757 000
Total Assets	6 641 000	6 781 000	7 492 000	7 472 000
Total Equity	4 621 000	4 865 000	5 299 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	1 887 000	2 012 000	6 303 000
Creditors	185 000	4 000	165 000	112 000
Unpaid Taxes	17 000	0	17 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	51 000
Total Current Debt	202 000	29 000	181 000	171 000
Total Equity and Debt	6 641 000	6 781 000	7 492 000	7 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	−8,92 %	81,17 %	−4,51 %
Debt-to-Equity Ratio	0,39	0,39	0,38	6,32
Operating Profit Margin	−17,55 %	−32,75 %	66,82 %	4,09 %
Current Ratio	4,82	27,21	6,25	4,43
Quick Ratio	4,82	27,21	6,25	4,43
Equity Ratio	0,7	0,72	0,71	0,13
Gross Profit Margin	99,55 %	99,76 %	97,96 %	86,44 %