TORP MØBELTAPETSERING AS

1658 TORP

Finances

Share Ownership

Return on Equity

137,93 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 321 000	1 583 000	1 741 000
Net Income	200 000	202 000	−41 000	125 000
Total Assets	414 000	186 000	227 000	180 000
Total Equity	145 000	−55 000	−257 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 321 000	1 583 000	1 741 000
Expenditure	1 497 000	1 125 000	1 614 000	1 605 000
Operating Profit	235 000	196 000	−32 000	136 000
Financial Income	2 000	13 000	0	0
Financial Costs	10 000	7 000	9 000	11 000
Financial Balance	−8 000	6 000	−9 000	−11 000
Earnings Before Tax	227 000	202 000	−41 000	125 000
Tax	28 000	0	0	0
Net Income	200 000	202 000	−41 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	414 000	186 000	227 000	174 000
Total Assets	414 000	186 000	227 000	180 000
Total Retained Equity	116 000	−86 000	−286 000	−245 000
Total Equity	145 000	−55 000	−257 000	−216 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	269 000	241 000	484 000	396 000
Total Equity and Debt	414 000	186 000	227 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 321 000	1 583 000	1 741 000
Other Income	0	0	0	0
Revenue	1 733 000	1 321 000	1 583 000	1 741 000
Cost of Goods Sold	333 000	286 000	459 000	463 000
Salary Costs	704 000	405 000	731 000	696 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 125 000	1 614 000	1 605 000
Operating Profit	235 000	196 000	−32 000	136 000
Financial Income	2 000	13 000	0	0
Financial Costs	10 000	7 000	9 000	11 000
Financial Balance	−8 000	6 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	200 000	202 000	−41 000	125 000

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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	71 000	73 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	219 000	104 000	41 000	77 000
Total Current Assets	414 000	186 000	227 000	174 000
Total Assets	414 000	186 000	227 000	180 000
Total Equity	145 000	−55 000	−257 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	51 000	36 000	62 000	41 000
Unpaid Taxes	121 000	58 000	165 000	145 000
Dividends	0	0	0	0
Other Current Debt	70 000	147 000	187 000	210 000
Total Current Debt	269 000	241 000	484 000	396 000
Total Equity and Debt	414 000	186 000	227 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,93 %	−367,27 %	15,95 %	−57,87 %
Debt-to-Equity Ratio	0,01	−0	−0	−0
Operating Profit Margin	13,56 %	14,84 %	−2,02 %	7,81 %
Current Ratio	1,54	0,77	0,47	0,44
Quick Ratio	2,09	1,11	0,52	0,5
Equity Ratio	0,35	−0,3	−1,13	−1,2
Gross Profit Margin	80,78 %	78,35 %	71 %	73,41 %