TORFINN ENDRESEN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

54,75 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 199 000	3 648 000	3 685 000	3 474 000
Net Income	698 000	651 000	873 000	568 000
Total Assets	1 566 000	1 927 000	3 080 000	2 325 000
Total Equity	1 275 000	1 477 000	2 626 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 199 000	3 648 000	3 685 000	3 474 000
Expenditure	3 311 000	2 821 000	2 566 000	2 768 000
Operating Profit	888 000	827 000	1 118 000	706 000
Financial Income	7 000	9 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	2 000	3 000
Earnings Before Tax	895 000	836 000	1 120 000	709 000
Tax	197 000	184 000	247 000	142 000
Net Income	698 000	651 000	873 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	58 000	35 000	49 000
Total Current Assets	1 331 000	1 869 000	3 046 000	2 276 000
Total Assets	1 566 000	1 927 000	3 080 000	2 325 000
Total Retained Equity	1 245 000	1 447 000	2 596 000	1 923 000
Total Equity	1 275 000	1 477 000	2 626 000	1 953 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	291 000	447 000	454 000	371 000
Total Equity and Debt	1 566 000	1 927 000	3 080 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 199 000	3 648 000	3 685 000	3 474 000
Other Income	0	0	0	0
Revenue	4 199 000	3 648 000	3 685 000	3 474 000
Cost of Goods Sold	132 000	107 000	119 000	107 000
Salary Costs	1 510 000	1 466 000	1 170 000	1 148 000
Depreciation	22 000	1 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 311 000	2 821 000	2 566 000	2 768 000
Operating Profit	888 000	827 000	1 118 000	706 000
Financial Income	7 000	9 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	9 000	2 000	3 000
Dividends	900 000	1 800 000	200 000	100 000
Net Income	698 000	651 000	873 000	568 000

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	36 000	58 000	35 000	49 000
Total Tangible Assets	36 000	58 000	35 000	49 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	236 000	58 000	35 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 859 000	3 004 000	2 236 000
Total Current Assets	1 331 000	1 869 000	3 046 000	2 276 000
Total Assets	1 566 000	1 927 000	3 080 000	2 325 000
Total Equity	1 275 000	1 477 000	2 626 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	5 000	1 000	1 000	0
Unpaid Taxes	91 000	100 000	72 000	72 000
Dividends	900 000	1 800 000	200 000	100 000
Other Current Debt	−5 000	164 000	133 000	143 000
Total Current Debt	291 000	447 000	454 000	371 000
Total Equity and Debt	1 566 000	1 927 000	3 080 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,75 %	44,08 %	33,24 %	29,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,15 %	22,67 %	30,34 %	20,32 %
Current Ratio	4,57	4,18	6,71	6,13
Quick Ratio	4,57	4,18	6,71	6,13
Equity Ratio	0,81	0,77	0,85	0,84
Gross Profit Margin	96,86 %	97,07 %	96,77 %	96,92 %