COMPANYS TR TORG AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

102,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 765 000	17 878 000	16 275 000	18 929 000
Net Income	1 436 000	1 549 000	1 409 000	1 650 000
Total Assets	6 565 000	13 161 000	11 078 000	10 514 000
Total Equity	1 406 000	1 062 000	514 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 765 000	17 878 000	16 275 000	18 929 000
Expenditure	19 590 000	15 573 000	14 138 000	16 473 000
Operating Profit	2 176 000	2 304 000	2 137 000	2 455 000
Financial Income	4 000	12 000	2 000	0
Financial Costs	338 000	331 000	332 000	340 000
Financial Balance	−334 000	−319 000	−330 000	−340 000
Earnings Before Tax	1 842 000	1 986 000	1 807 000	2 115 000
Tax	405 000	437 000	398 000	465 000
Net Income	1 436 000	1 549 000	1 409 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	137 000	35 000	53 000
Total Current Assets	6 446 000	13 025 000	11 043 000	10 461 000
Total Assets	6 565 000	13 161 000	11 078 000	10 514 000
Total Retained Equity	1 376 000	1 032 000	490 000	495 000
Total Equity	1 406 000	1 062 000	514 000	520 000
Total Long-Term Debt	0	4 810 000	4 810 000	4 812 000
Total Current Debt	5 159 000	7 290 000	5 753 000	5 182 000
Total Equity and Debt	6 565 000	13 161 000	11 078 000	10 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 765 000	17 593 000	15 961 000	18 929 000
Other Income	0	285 000	314 000	0
Revenue	21 765 000	17 878 000	16 275 000	18 929 000
Cost of Goods Sold	10 202 000	8 229 000	6 605 000	8 751 000
Salary Costs	5 137 000	4 266 000	3 980 000	4 246 000
Depreciation	84 000	56 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	19 590 000	15 573 000	14 138 000	16 473 000
Operating Profit	2 176 000	2 304 000	2 137 000	2 455 000
Financial Income	4 000	12 000	2 000	0
Financial Costs	338 000	331 000	332 000	340 000
Financial Balance	−334 000	−319 000	−330 000	−340 000
Dividends	0	0	0	0
Net Income	1 436 000	1 549 000	1 409 000	1 650 000

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	119 000	137 000	35 000	53 000
Total Tangible Assets	119 000	137 000	35 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	137 000	35 000	53 000
Stock	3 380 000	3 881 000	3 793 000	3 470 000
Total Investments	0	0	0	0
Cash, Bank	119 000	99 000	5 000	12 000
Total Current Assets	6 446 000	13 025 000	11 043 000	10 461 000
Total Assets	6 565 000	13 161 000	11 078 000	10 514 000
Total Equity	1 406 000	1 062 000	514 000	520 000
Short-Term Group Debt	2 382 000	2 397 000	1 814 000	2 821 000
Total Long-Term Debt	0	4 810 000	4 810 000	4 812 000
Creditors	1 504 000	3 209 000	2 483 000	1 056 000
Unpaid Taxes	851 000	682 000	777 000	782 000
Dividends	0	0	0	0
Other Current Debt	319 000	847 000	679 000	524 000
Total Current Debt	5 159 000	7 290 000	5 753 000	5 182 000
Total Equity and Debt	6 565 000	13 161 000	11 078 000	10 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,13 %	145,86 %	274,12 %	317,31 %
Debt-to-Equity Ratio	0	4,53	9,36	9,25
Operating Profit Margin	10 %	12,89 %	13,13 %	12,97 %
Current Ratio	1,25	1,79	1,92	2,02
Quick Ratio	3,62	3,82	5,63	6,11
Equity Ratio	0,21	0,08	0,05	0,05
Gross Profit Margin	53,13 %	53,97 %	59,42 %	53,77 %