HÅNDVERKSERVICE ROBERT TORP AS

2270 FLISA

Finances

Share Ownership

Return on Equity

76,03 %

Current Ratio

1,01

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	1 314 000	791 000	873 000
Net Income	−92 000	54 000	−42 000	−91 000
Total Assets	610 000	763 000	539 000	666 000
Total Equity	−121 000	−29 000	−82 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	1 314 000	791 000	873 000
Expenditure	991 000	1 240 000	810 000	939 000
Operating Profit	−70 000	74 000	−19 000	−66 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	23 000	24 000
Financial Balance	−22 000	−20 000	−23 000	−24 000
Earnings Before Tax	−92 000	54 000	−42 000	−91 000
Tax	0	0	0	0
Net Income	−92 000	54 000	−42 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	309 000	314 000	212 000
Total Current Assets	259 000	454 000	225 000	454 000
Total Assets	610 000	763 000	539 000	666 000
Total Retained Equity	−151 000	−59 000	−112 000	−70 000
Total Equity	−121 000	−29 000	−82 000	−40 000
Total Long-Term Debt	475 000	496 000	517 000	537 000
Total Current Debt	257 000	296 000	104 000	169 000
Total Equity and Debt	610 000	763 000	539 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	1 314 000	791 000	873 000
Other Income	0	0	0	0
Revenue	922 000	1 314 000	791 000	873 000
Cost of Goods Sold	264 000	282 000	215 000	243 000
Salary Costs	545 000	605 000	316 000	441 000
Depreciation	17 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	991 000	1 240 000	810 000	939 000
Operating Profit	−70 000	74 000	−19 000	−66 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	23 000	24 000
Financial Balance	−22 000	−20 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−92 000	54 000	−42 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 000	289 000	289 000	182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	20 000	25 000	30 000
Total Tangible Assets	352 000	309 000	314 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	309 000	314 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	281 000	64 000	356 000
Total Current Assets	259 000	454 000	225 000	454 000
Total Assets	610 000	763 000	539 000	666 000
Total Equity	−121 000	−29 000	−82 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	496 000	517 000	537 000
Creditors	153 000	55 000	28 000	35 000
Unpaid Taxes	41 000	155 000	38 000	96 000
Dividends	0	0	0	0
Other Current Debt	63 000	85 000	37 000	39 000
Total Current Debt	257 000	296 000	104 000	169 000
Total Equity and Debt	610 000	763 000	539 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,03 %	−186,21 %	51,22 %	227,5 %
Debt-to-Equity Ratio	−3,93	−17,1	−6,3	−13,43
Operating Profit Margin	−7,59 %	5,63 %	−2,4 %	−7,56 %
Current Ratio	1,01	1,53	2,16	2,69
Quick Ratio	1,01	1,53	2,16	2,69
Equity Ratio	−0,2	−0,04	−0,15	−0,06
Gross Profit Margin	71,37 %	78,54 %	72,82 %	72,16 %