TORKIL P. ANDERSEN AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

1 829,41 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	2 849 000	2 916 000	2 684 000
Net Income	622 000	633 000	719 000	596 000
Total Assets	1 100 000	1 139 000	1 332 000	1 049 000
Total Equity	34 000	31 000	38 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	2 849 000	2 916 000	2 684 000
Expenditure	1 999 000	2 036 000	1 994 000	1 920 000
Operating Profit	803 000	814 000	923 000	765 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	803 000	814 000	923 000	765 000
Tax	182 000	180 000	205 000	170 000
Net Income	622 000	633 000	719 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 100 000	1 139 000	1 332 000	1 049 000
Total Assets	1 100 000	1 139 000	1 332 000	1 049 000
Total Retained Equity	4 000	1 000	8 000	14 000
Total Equity	34 000	31 000	38 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	1 108 000	1 294 000	1 005 000
Total Equity and Debt	1 100 000	1 139 000	1 332 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 802 000	2 849 000	2 916 000	2 684 000
Other Income	0	0	0	0
Revenue	2 802 000	2 849 000	2 916 000	2 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 017 000	1 148 000	1 192 000	1 148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 999 000	2 036 000	1 994 000	1 920 000
Operating Profit	803 000	814 000	923 000	765 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	622 000	633 000	719 000	596 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	990 000	1 242 000	982 000
Total Current Assets	1 100 000	1 139 000	1 332 000	1 049 000
Total Assets	1 100 000	1 139 000	1 332 000	1 049 000
Total Equity	34 000	31 000	38 000	44 000
Short-Term Group Debt	793 000	820 000	990 000	771 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	23 000	27 000	0
Unpaid Taxes	62 000	83 000	83 000	83 000
Dividends	0	0	0	0
Other Current Debt	203 000	182 000	194 000	151 000
Total Current Debt	1 067 000	1 108 000	1 294 000	1 005 000
Total Equity and Debt	1 100 000	1 139 000	1 332 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 829,41 %	2 041,94 %	1 892,11 %	1 354,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,66 %	28,57 %	31,65 %	28,5 %
Current Ratio	1,03	1,03	1,03	1,04
Quick Ratio	1,03	1,03	1,03	1,04
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %