TORSTEINSEN DRIFT AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 328 000	885 000	1 065 000
Net Income	2 000	4 000	−1 000	−15 000
Total Assets	748 000	792 000	575 000	737 000
Total Equity	430 000	427 000	423 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 328 000	885 000	1 065 000
Expenditure	1 190 000	1 321 000	886 000	1 085 000
Operating Profit	4 000	7 000	−1 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	4 000	7 000	−1 000	−20 000
Tax	1 000	2 000	0	−4 000
Net Income	2 000	4 000	−1 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	381 000	216 000	269 000
Total Current Assets	460 000	411 000	359 000	468 000
Total Assets	748 000	792 000	575 000	737 000
Total Retained Equity	400 000	397 000	393 000	394 000
Total Equity	430 000	427 000	423 000	424 000
Total Long-Term Debt	4 000	8 000	6 000	11 000
Total Current Debt	315 000	357 000	147 000	302 000
Total Equity and Debt	748 000	792 000	575 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 308 000	885 000	1 065 000
Other Income	0	20 000	0	0
Revenue	1 195 000	1 328 000	885 000	1 065 000
Cost of Goods Sold	19 000	36 000	132 000	0
Salary Costs	842 000	904 000	460 000	810 000
Depreciation	89 000	66 000	74 000	78 000
Impairment	0	0	0	0
Expenditure	1 190 000	1 321 000	886 000	1 085 000
Operating Profit	4 000	7 000	−1 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	2 000	4 000	−1 000	−15 000

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	289 000	381 000	216 000	269 000
Total Tangible Assets	289 000	381 000	216 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	381 000	216 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	404 000	348 000	446 000
Total Current Assets	460 000	411 000	359 000	468 000
Total Assets	748 000	792 000	575 000	737 000
Total Equity	430 000	427 000	423 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	6 000	11 000
Creditors	30 000	21 000	13 000	22 000
Unpaid Taxes	199 000	245 000	74 000	202 000
Dividends	0	0	0	0
Other Current Debt	80 000	90 000	55 000	78 000
Total Current Debt	315 000	357 000	147 000	302 000
Total Equity and Debt	748 000	792 000	575 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,94 %	−0,24 %	−3,54 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,03
Operating Profit Margin	0,33 %	0,53 %	−0,11 %	−1,88 %
Current Ratio	1,46	1,15	2,44	1,55
Quick Ratio	1,46	1,15	2,44	1,55
Equity Ratio	0,57	0,54	0,74	0,58
Gross Profit Margin	98,41 %	97,29 %	85,08 %	100 %