TORP KONFERANSESENTER AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−54,7 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 481 000	3 856 000	3 633 000	4 530 000
Net Income	−489 000	−624 000	−542 000	−687 000
Total Assets	6 154 000	4 417 000	1 813 000	1 935 000
Total Equity	894 000	870 000	404 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 481 000	3 856 000	3 633 000	4 530 000
Expenditure	6 086 000	4 463 000	4 164 000	5 204 000
Operating Profit	−605 000	−606 000	−531 000	−673 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	12 000	14 000
Financial Balance	−29 000	−18 000	−12 000	−14 000
Earnings Before Tax	−634 000	−624 000	−542 000	−688 000
Tax	−145 000	0	0	0
Net Income	−489 000	−624 000	−542 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	2 616 000	205 000	413 000
Total Current Assets	3 091 000	1 801 000	1 608 000	1 522 000
Total Assets	6 154 000	4 417 000	1 813 000	1 935 000
Total Retained Equity	0	−250 000	374 000	482 000
Total Equity	894 000	870 000	404 000	512 000
Total Long-Term Debt	2 271 000	1 707 000	225 000	259 000
Total Current Debt	2 989 000	1 840 000	1 185 000	1 164 000
Total Equity and Debt	6 154 000	4 417 000	1 813 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 801 000	1 761 000	1 519 000	2 395 000
Other Income	2 680 000	2 096 000	2 114 000	2 135 000
Revenue	5 481 000	3 856 000	3 633 000	4 530 000
Cost of Goods Sold	1 103 000	477 000	327 000	995 000
Salary Costs	486 000	274 000	149 000	31 000
Depreciation	359 000	151 000	207 000	217 000
Impairment	0	0	0	0
Expenditure	6 086 000	4 463 000	4 164 000	5 204 000
Operating Profit	−605 000	−606 000	−531 000	−673 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	12 000	14 000
Financial Balance	−29 000	−18 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−489 000	−624 000	−542 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 735 000	2 371 000	0	0
Machinery and Plant Facilities	70 000	90 000	0	7 000
Fixtures	258 000	155 000	205 000	406 000
Total Tangible Assets	3 063 000	2 616 000	205 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 063 000	2 616 000	205 000	413 000
Stock	32 000	83 000	49 000	42 000
Total Investments	0	0	0	0
Cash, Bank	669 000	133 000	558 000	235 000
Total Current Assets	3 091 000	1 801 000	1 608 000	1 522 000
Total Assets	6 154 000	4 417 000	1 813 000	1 935 000
Total Equity	894 000	870 000	404 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 271 000	1 707 000	225 000	259 000
Creditors	2 211 000	1 650 000	994 000	1 088 000
Unpaid Taxes	104 000	36 000	6 000	63 000
Dividends	0	0	0	0
Other Current Debt	674 000	153 000	185 000	13 000
Total Current Debt	2 989 000	1 840 000	1 185 000	1 164 000
Total Equity and Debt	6 154 000	4 417 000	1 813 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,7 %	−71,72 %	−134,16 %	−134,18 %
Debt-to-Equity Ratio	2,54	1,96	0,56	0,51
Operating Profit Margin	−11,04 %	−15,72 %	−14,62 %	−14,86 %
Current Ratio	1,03	0,98	1,36	1,31
Quick Ratio	1,05	1,03	1,42	1,36
Equity Ratio	0,15	0,2	0,22	0,26
Gross Profit Margin	79,88 %	87,63 %	91 %	78,04 %