TORNLI AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	885 000	432 000	2 000
Net Income	178 000	159 000	110 000	−100 000
Total Assets	937 000	366 000	46 000	88 000
Total Equity	336 000	158 000	−1 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	885 000	432 000	2 000
Expenditure	1 114 000	685 000	321 000	101 000
Operating Profit	228 000	199 000	110 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	0	−1 000
Earnings Before Tax	228 000	195 000	110 000	−100 000
Tax	50 000	36 000	0	0
Net Income	178 000	159 000	110 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	121 000	0	0
Total Current Assets	846 000	245 000	46 000	88 000
Total Assets	937 000	366 000	46 000	88 000
Total Retained Equity	312 000	134 000	−25 000	−136 000
Total Equity	336 000	158 000	−1 000	−111 000
Total Long-Term Debt	0	0	0	101 000
Total Current Debt	601 000	208 000	47 000	99 000
Total Equity and Debt	937 000	366 000	46 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	687 000	492 000	2 000
Other Income	0	197 000	−60 000	0
Revenue	1 342 000	885 000	432 000	2 000
Cost of Goods Sold	47 000	278 000	305 000	8 000
Salary Costs	920 000	307 000	16 000	77 000
Depreciation	29 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	685 000	321 000	101 000
Operating Profit	228 000	199 000	110 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	178 000	159 000	110 000	−100 000

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	92 000	121 000	0	0
Total Tangible Assets	92 000	121 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	121 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	176 000	46 000	20 000
Total Current Assets	846 000	245 000	46 000	88 000
Total Assets	937 000	366 000	46 000	88 000
Total Equity	336 000	158 000	−1 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	101 000
Creditors	25 000	12 000	0	38 000
Unpaid Taxes	358 000	126 000	47 000	−4 000
Dividends	0	0	0	0
Other Current Debt	168 000	33 000	0	65 000
Total Current Debt	601 000	208 000	47 000	99 000
Total Equity and Debt	937 000	366 000	46 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,98 %	100,63 %	−11 000 %	90,09 %
Debt-to-Equity Ratio	0	0	−0	−0,91
Operating Profit Margin	16,99 %	22,49 %	25,46 %	−4 900 %
Current Ratio	1,41	1,18	0,98	0,89
Quick Ratio	1,41	1,18	0,98	0,89
Equity Ratio	0,36	0,43	−0,02	−1,26
Gross Profit Margin	96,5 %	68,59 %	29,4 %	−300 %