TORSTA AS

0881 OSLO

Finances

Return on Equity

14,1 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 403 000	2 568 000	2 278 000
Net Income	699 000	1 875 000	1 446 000	1 176 000
Total Assets	5 802 000	5 868 000	4 049 000	2 529 000
Total Equity	4 956 000	4 256 000	3 381 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 403 000	2 568 000	2 278 000
Expenditure	1 057 000	886 000	857 000	843 000
Operating Profit	1 265 000	1 517 000	1 711 000	1 435 000
Financial Income	−270 000	692 000	119 000	60 000
Financial Costs	0	0	0	0
Financial Balance	−270 000	692 000	119 000	60 000
Earnings Before Tax	995 000	2 209 000	1 830 000	1 495 000
Tax	296 000	334 000	385 000	319 000
Net Income	699 000	1 875 000	1 446 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	637 000	637 000	0
Total Current Assets	4 092 000	5 231 000	3 412 000	2 529 000
Total Assets	5 802 000	5 868 000	4 049 000	2 529 000
Total Retained Equity	4 926 000	4 226 000	3 351 000	1 906 000
Total Equity	4 956 000	4 256 000	3 381 000	1 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	1 612 000	668 000	594 000
Total Equity and Debt	5 802 000	5 868 000	4 049 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	2 403 000	2 568 000	2 278 000
Other Income	0	0	0	0
Revenue	2 323 000	2 403 000	2 568 000	2 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	782 000	782 000	757 000	749 000
Depreciation	144 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	886 000	857 000	843 000
Operating Profit	1 265 000	1 517 000	1 711 000	1 435 000
Financial Income	−270 000	692 000	119 000	60 000
Financial Costs	0	0	0	0
Financial Balance	−270 000	692 000	119 000	60 000
Dividends	0	1 000 000	0	0
Net Income	699 000	1 875 000	1 446 000	1 176 000

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	576 000	0	0	0
Total Tangible Assets	576 000	0	0	0
Total Fiancial Fixed Assets	1 134 000	637 000	637 000	0
Total Fixed Assets	1 710 000	637 000	637 000	0
Stock	0	0	0	0
Total Investments	3 291 000	4 561 000	3 069 000	1 049 000
Cash, Bank	801 000	475 000	343 000	1 480 000
Total Current Assets	4 092 000	5 231 000	3 412 000	2 529 000
Total Assets	5 802 000	5 868 000	4 049 000	2 529 000
Total Equity	4 956 000	4 256 000	3 381 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	29 000
Unpaid Taxes	180 000	149 000	182 000	163 000
Dividends	0	1 000 000	0	0
Other Current Debt	370 000	1 129 000	83 000	83 000
Total Current Debt	847 000	1 612 000	668 000	594 000
Total Equity and Debt	5 802 000	5 868 000	4 049 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	44,06 %	42,77 %	60,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,46 %	63,13 %	66,63 %	62,99 %
Current Ratio	4,83	3,25	5,11	4,26
Quick Ratio	4,83	3,25	5,11	4,26
Equity Ratio	0,85	0,73	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %