company

TOR'S HAMMER AS

3145 TJØME

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 547 000	2 137 000	1 417 000	925 000
Net Income	62 000	28 000	151 000	27 000
Total Assets	1 032 000	805 000	461 000	270 000
Total Equity	371 000	309 000	281 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 547 000	2 137 000	1 417 000	925 000
Expenditure	3 451 000	2 088 000	1 223 000	888 000
Operating Profit	96 000	49 000	194 000	37 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	0	0
Financial Balance	−12 000	−13 000	0	0
Earnings Before Tax	85 000	36 000	194 000	38 000
Tax	23 000	8 000	43 000	10 000
Net Income	62 000	28 000	151 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	325 000	8 000	18 000
Total Current Assets	740 000	480 000	453 000	251 000
Total Assets	1 032 000	805 000	461 000	270 000
Total Retained Equity	350 000	288 000	260 000	109 000
Total Equity	371 000	309 000	281 000	130 000
Total Long-Term Debt	162 000	203 000	0	0
Total Current Debt	499 000	293 000	180 000	140 000
Total Equity and Debt	1 032 000	805 000	461 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 547 000	2 137 000	1 417 000	925 000
Other Income	0	0	0	0
Revenue	3 547 000	2 137 000	1 417 000	925 000
Cost of Goods Sold	2 085 000	711 000	459 000	160 000
Salary Costs	923 000	1 009 000	608 000	534 000
Depreciation	79 000	58 000	10 000	32 000
Impairment	0	0	0	0
Expenditure	3 451 000	2 088 000	1 223 000	888 000
Operating Profit	96 000	49 000	194 000	37 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	0	0
Financial Balance	−12 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	62 000	28 000	151 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	325 000	0	10 000
Total Tangible Assets	292 000	325 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	325 000	8 000	18 000
Stock	6 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	314 000	332 000	139 000
Total Current Assets	740 000	480 000	453 000	251 000
Total Assets	1 032 000	805 000	461 000	270 000
Total Equity	371 000	309 000	281 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	203 000	0	0
Creditors	225 000	20 000	6 000	11 000
Unpaid Taxes	154 000	144 000	82 000	84 000
Dividends	0	0	0	0
Other Current Debt	99 000	129 000	50 000	43 000
Total Current Debt	499 000	293 000	180 000	140 000
Total Equity and Debt	1 032 000	805 000	461 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	9,06 %	53,74 %	20,77 %
Debt-to-Equity Ratio	0,44	0,66	0	0
Operating Profit Margin	2,71 %	2,29 %	13,69 %	4 %
Current Ratio	1,48	1,64	2,52	1,79
Quick Ratio	1,5	1,67	2,52	1,79
Equity Ratio	0,36	0,38	0,61	0,48
Gross Profit Margin	41,22 %	66,73 %	67,61 %	82,7 %

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