company

TORA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

88,12 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	4 185 000	3 261 000	2 851 000
Net Income	−690 000	3 000	36 000	79 000
Total Assets	1 083 000	929 000	1 164 000	1 427 000
Total Equity	−783 000	−93 000	−96 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	4 185 000	3 261 000	2 851 000
Expenditure	3 638 000	4 163 000	3 200 000	2 729 000
Operating Profit	−675 000	22 000	61 000	122 000
Financial Income	0	0	5 000	0
Financial Costs	15 000	19 000	30 000	43 000
Financial Balance	−15 000	−19 000	−25 000	−43 000
Earnings Before Tax	−690 000	3 000	36 000	79 000
Tax	0	0	0	0
Net Income	−690 000	3 000	36 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	753 000	856 000	838 000
Total Current Assets	427 000	176 000	308 000	589 000
Total Assets	1 083 000	929 000	1 164 000	1 427 000
Total Retained Equity	−833 000	−143 000	−146 000	−182 000
Total Equity	−783 000	−93 000	−96 000	−132 000
Total Long-Term Debt	0	0	87 000	258 000
Total Current Debt	1 866 000	1 022 000	1 173 000	1 301 000
Total Equity and Debt	1 083 000	929 000	1 164 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	4 482 000	2 964 000	2 851 000
Other Income	536 000	−297 000	297 000	0
Revenue	2 963 000	4 185 000	3 261 000	2 851 000
Cost of Goods Sold	1 460 000	3 114 000	1 393 000	951 000
Salary Costs	1 551 000	556 000	813 000	760 000
Depreciation	97 000	103 000	132 000	184 000
Impairment	0	0	0	0
Expenditure	3 638 000	4 163 000	3 200 000	2 729 000
Operating Profit	−675 000	22 000	61 000	122 000
Financial Income	0	0	5 000	0
Financial Costs	15 000	19 000	30 000	43 000
Financial Balance	−15 000	−19 000	−25 000	−43 000
Dividends	0	0	0	0
Net Income	−690 000	3 000	36 000	79 000

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	656 000	753 000	0	0
Fixtures	0	0	856 000	838 000
Total Tangible Assets	656 000	753 000	856 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	753 000	856 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−113 000	−48 000	0	0
Total Current Assets	427 000	176 000	308 000	589 000
Total Assets	1 083 000	929 000	1 164 000	1 427 000
Total Equity	−783 000	−93 000	−96 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	87 000	258 000
Creditors	685 000	879 000	358 000	576 000
Unpaid Taxes	144 000	119 000	151 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	24 000	602 000	541 000
Total Current Debt	1 866 000	1 022 000	1 173 000	1 301 000
Total Equity and Debt	1 083 000	929 000	1 164 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,12 %	−3,23 %	−37,5 %	−59,85 %
Debt-to-Equity Ratio	−0	−0	−0,91	−1,95
Operating Profit Margin	−22,78 %	0,53 %	1,87 %	4,28 %
Current Ratio	0,23	0,17	0,26	0,45
Quick Ratio	0,23	0,17	0,26	0,45
Equity Ratio	−0,72	−0,1	−0,08	−0,09
Gross Profit Margin	50,73 %	25,59 %	57,28 %	66,64 %

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