TORPEDAL TREVARE OG UTEMILJØ AS

1764 HALDEN

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	917 000	683 000	649 000
Net Income	106 000	72 000	79 000	14 000
Total Assets	464 000	270 000	196 000	163 000
Total Equity	323 000	216 000	145 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	917 000	683 000	649 000
Expenditure	721 000	823 000	575 000	630 000
Operating Profit	138 000	95 000	107 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	136 000	94 000	106 000	18 000
Tax	30 000	22 000	27 000	4 000
Net Income	106 000	72 000	79 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	21 000	39 000	27 000
Total Current Assets	437 000	249 000	157 000	136 000
Total Assets	464 000	270 000	196 000	163 000
Total Retained Equity	293 000	186 000	115 000	36 000
Total Equity	323 000	216 000	145 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	53 000	52 000	97 000
Total Equity and Debt	464 000	270 000	196 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	872 000	651 000	642 000
Other Income	0	45 000	31 000	7 000
Revenue	858 000	917 000	683 000	649 000
Cost of Goods Sold	244 000	412 000	234 000	177 000
Salary Costs	10 000	1 000	0	74 000
Depreciation	21 000	18 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	721 000	823 000	575 000	630 000
Operating Profit	138 000	95 000	107 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	106 000	72 000	79 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	21 000	39 000	15 000
Total Tangible Assets	27 000	21 000	39 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	21 000	39 000	27 000
Stock	105 000	46 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	126 000	62 000	31 000	6 000
Total Current Assets	437 000	249 000	157 000	136 000
Total Assets	464 000	270 000	196 000	163 000
Total Equity	323 000	216 000	145 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	7 000	4 000	49 000
Unpaid Taxes	42 000	21 000	18 000	8 000
Dividends	0	0	0	0
Other Current Debt	44 000	3 000	15 000	24 000
Total Current Debt	141 000	53 000	52 000	97 000
Total Equity and Debt	464 000	270 000	196 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	33,33 %	54,48 %	21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,08 %	10,36 %	15,67 %	2,93 %
Current Ratio	3,1	4,7	3,02	1,4
Quick Ratio	12,14	35,57	26,17	2,67
Equity Ratio	0,7	0,8	0,74	0,4
Gross Profit Margin	71,56 %	55,07 %	65,74 %	72,73 %