TØRRE & SKRETTEBERG AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

433,33 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	1 242 000	1 269 000	1 381 000
Net Income	−156 000	−86 000	−158 000	74 000
Total Assets	263 000	475 000	496 000	774 000
Total Equity	−36 000	120 000	206 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	1 242 000	1 269 000	1 381 000
Expenditure	1 092 000	1 360 000	1 425 000	1 286 000
Operating Profit	−154 000	−118 000	−156 000	95 000
Financial Income	0	2 000	2 000	0
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Earnings Before Tax	−156 000	−118 000	−158 000	93 000
Tax	0	−32 000	0	19 000
Net Income	−156 000	−86 000	−158 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	92 000	138 000	198 000
Total Current Assets	218 000	383 000	358 000	577 000
Total Assets	263 000	475 000	496 000	774 000
Total Retained Equity	−66 000	90 000	176 000	334 000
Total Equity	−36 000	120 000	206 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	355 000	290 000	411 000
Total Equity and Debt	263 000	475 000	496 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	1 242 000	1 269 000	1 357 000
Other Income	10 000	0	0	24 000
Revenue	938 000	1 242 000	1 269 000	1 381 000
Cost of Goods Sold	153 000	319 000	160 000	158 000
Salary Costs	684 000	727 000	940 000	798 000
Depreciation	46 000	46 000	60 000	54 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 360 000	1 425 000	1 286 000
Operating Profit	−154 000	−118 000	−156 000	95 000
Financial Income	0	2 000	2 000	0
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−156 000	−86 000	−158 000	74 000

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	46 000	92 000	138 000	198 000
Total Tangible Assets	46 000	92 000	138 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	92 000	138 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	368 000	318 000	564 000
Total Current Assets	218 000	383 000	358 000	577 000
Total Assets	263 000	475 000	496 000	774 000
Total Equity	−36 000	120 000	206 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	34 000	36 000	17 000
Unpaid Taxes	60 000	105 000	89 000	117 000
Dividends	0	0	0	0
Other Current Debt	234 000	216 000	164 000	258 000
Total Current Debt	299 000	355 000	290 000	411 000
Total Equity and Debt	263 000	475 000	496 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,33 %	−71,67 %	−76,7 %	20,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,42 %	−9,5 %	−12,29 %	6,88 %
Current Ratio	0,73	1,08	1,23	1,4
Quick Ratio	0,73	1,08	1,23	1,4
Equity Ratio	−0,14	0,25	0,42	0,47
Gross Profit Margin	83,69 %	74,32 %	87,39 %	88,56 %