TORCO DISPLAY AS

0282 OSLO

Finances

Return on Equity

421,68 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	253 000	323 000	139 000
Net Income	1 556 000	65 000	70 000	60 000
Total Assets	690 000	354 000	429 000	174 000
Total Equity	369 000	240 000	175 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	253 000	323 000	139 000
Expenditure	214 000	171 000	232 000	67 000
Operating Profit	176 000	83 000	92 000	72 000
Financial Income	1 380 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 380 000	0	−2 000	0
Earnings Before Tax	1 556 000	83 000	89 000	72 000
Tax	0	18 000	20 000	12 000
Net Income	1 556 000	65 000	70 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	660 000	324 000	399 000	144 000
Total Assets	690 000	354 000	429 000	174 000
Total Retained Equity	339 000	210 000	145 000	76 000
Total Equity	369 000	240 000	175 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	114 000	254 000	68 000
Total Equity and Debt	690 000	354 000	429 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	253 000	323 000	139 000
Other Income	0	0	0	0
Revenue	389 000	253 000	323 000	139 000
Cost of Goods Sold	59 000	61 000	120 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	171 000	232 000	67 000
Operating Profit	176 000	83 000	92 000	72 000
Financial Income	1 380 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 380 000	0	−2 000	0
Dividends	1 380 000	0	0	0
Net Income	1 556 000	65 000	70 000	60 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	318 000	399 000	121 000
Total Current Assets	660 000	324 000	399 000	144 000
Total Assets	690 000	354 000	429 000	174 000
Total Equity	369 000	240 000	175 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	22 000	118 000	8 000
Unpaid Taxes	63 000	0	54 000	4 000
Dividends	1 380 000	0	0	0
Other Current Debt	139 000	74 000	63 000	44 000
Total Current Debt	321 000	114 000	254 000	68 000
Total Equity and Debt	690 000	354 000	429 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,68 %	27,08 %	40 %	56,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,24 %	32,81 %	28,48 %	51,8 %
Current Ratio	2,06	2,84	1,57	2,12
Quick Ratio	2,06	2,84	1,57	2,12
Equity Ratio	0,53	0,68	0,41	0,61
Gross Profit Margin	84,83 %	75,89 %	62,85 %	100 %