TORJUSSEN AS

4083 HUNDVÅG

Finances

Return on Equity

36,61 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	46 000	41 000	59 000
Net Income	108 000	29 000	39 000	21 000
Total Assets	618 000	285 000	253 000	238 000
Total Equity	295 000	188 000	158 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	46 000	41 000	59 000
Expenditure	297 000	8 000	11 000	34 000
Operating Profit	157 000	38 000	31 000	24 000
Financial Income	0	0	15 000	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	15 000	0
Earnings Before Tax	138 000	38 000	46 000	25 000
Tax	30 000	8 000	7 000	3 000
Net Income	108 000	29 000	39 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	95 000
Total Current Assets	538 000	206 000	174 000	143 000
Total Assets	618 000	285 000	253 000	238 000
Total Retained Equity	265 000	158 000	128 000	89 000
Total Equity	295 000	188 000	158 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	98 000	95 000	118 000
Total Equity and Debt	618 000	285 000	253 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	45 000	41 000	59 000
Other Income	0	0	0	0
Revenue	454 000	46 000	41 000	59 000
Cost of Goods Sold	228 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	8 000	11 000	34 000
Operating Profit	157 000	38 000	31 000	24 000
Financial Income	0	0	15 000	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	15 000	0
Dividends	0	0	0	0
Net Income	108 000	29 000	39 000	21 000

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	80 000	80 000	80 000	95 000
Total Fixed Assets	80 000	80 000	80 000	95 000
Stock	320 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	203 000	174 000	143 000
Total Current Assets	538 000	206 000	174 000	143 000
Total Assets	618 000	285 000	253 000	238 000
Total Equity	295 000	188 000	158 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	84 000	9 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	205 000	80 000	80 000	109 000
Total Current Debt	322 000	98 000	95 000	118 000
Total Equity and Debt	618 000	285 000	253 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	15,43 %	24,68 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,58 %	82,61 %	75,61 %	40,68 %
Current Ratio	1,67	2,1	1,83	1,21
Quick Ratio	269	2,1	1,83	1,21
Equity Ratio	0,48	0,66	0,62	0,5
Gross Profit Margin	49,78 %	100 %	100 %	98,31 %