TORES TRANSPORT AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	536 000	532 000	614 000
Net Income	11 000	88 000	2 000	8 000
Total Assets	146 000	154 000	89 000	117 000
Total Equity	95 000	85 000	−3 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	536 000	532 000	614 000
Expenditure	495 000	422 000	530 000	602 000
Operating Profit	18 000	114 000	2 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	16 000	113 000	2 000	10 000
Tax	6 000	25 000	0	2 000
Net Income	11 000	88 000	2 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	34 000	0
Total Current Assets	133 000	131 000	54 000	117 000
Total Assets	146 000	154 000	89 000	117 000
Total Retained Equity	−5 000	−15 000	−103 000	−106 000
Total Equity	95 000	85 000	−3 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	70 000	92 000	122 000
Total Equity and Debt	146 000	154 000	89 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	536 000	529 000	614 000
Other Income	0	0	3 000	0
Revenue	513 000	536 000	532 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	179 000	337 000	277 000
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	495 000	422 000	530 000	602 000
Operating Profit	18 000	114 000	2 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	11 000	88 000	2 000	8 000

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	13 000	23 000	34 000	0
Total Tangible Assets	13 000	23 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	9 000	21 000	81 000
Total Current Assets	133 000	131 000	54 000	117 000
Total Assets	146 000	154 000	89 000	117 000
Total Equity	95 000	85 000	−3 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	6 000	14 000
Unpaid Taxes	30 000	21 000	17 000	43 000
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	69 000	62 000
Total Current Debt	51 000	70 000	92 000	122 000
Total Equity and Debt	146 000	154 000	89 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	103,53 %	−66,67 %	−133,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,51 %	21,27 %	0,38 %	1,95 %
Current Ratio	2,61	1,87	0,59	0,96
Quick Ratio	2,61	1,87	0,59	0,96
Equity Ratio	0,65	0,55	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %