TORP FLYTANKING AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 982 000	5 085 000	4 872 000	5 964 000
Net Income	389 000	339 000	396 000	509 000
Total Assets	4 494 000	3 494 000	2 468 000	2 319 000
Total Equity	2 261 000	1 872 000	1 533 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 982 000	5 085 000	4 872 000	5 964 000
Expenditure	6 485 000	4 651 000	4 364 000	5 308 000
Operating Profit	498 000	433 000	507 000	655 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Earnings Before Tax	499 000	435 000	508 000	656 000
Tax	110 000	96 000	112 000	147 000
Net Income	389 000	339 000	396 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	161 000	202 000	252 000
Total Current Assets	4 208 000	3 332 000	2 267 000	2 067 000
Total Assets	4 494 000	3 494 000	2 468 000	2 319 000
Total Retained Equity	2 231 000	1 842 000	1 503 000	1 106 000
Total Equity	2 261 000	1 872 000	1 533 000	1 136 000
Total Long-Term Debt	32 000	12 000	13 000	15 000
Total Current Debt	2 201 000	1 612 000	925 000	1 168 000
Total Equity and Debt	4 494 000	3 495 000	2 471 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 741 000	5 085 000	4 872 000	5 964 000
Other Income	241 000	0	0	0
Revenue	6 982 000	5 085 000	4 872 000	5 964 000
Cost of Goods Sold	999 000	699 000	996 000	1 045 000
Salary Costs	4 851 000	3 564 000	2 935 000	3 926 000
Depreciation	47 000	40 000	50 000	63 000
Impairment	0	0	0	0
Expenditure	6 485 000	4 651 000	4 364 000	5 308 000
Operating Profit	498 000	433 000	507 000	655 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	389 000	339 000	396 000	509 000

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	43 000	8 000	10 000	13 000
Fixtures	243 000	153 000	191 000	239 000
Total Tangible Assets	286 000	161 000	202 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	161 000	202 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 819 000	3 061 000	1 769 000	1 967 000
Total Current Assets	4 208 000	3 332 000	2 267 000	2 067 000
Total Assets	4 494 000	3 494 000	2 468 000	2 319 000
Total Equity	2 261 000	1 872 000	1 533 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	12 000	13 000	15 000
Creditors	93 000	169 000	36 000	13 000
Unpaid Taxes	1 640 000	1 001 000	562 000	718 000
Dividends	0	0	0	0
Other Current Debt	378 000	345 000	214 000	293 000
Total Current Debt	2 201 000	1 612 000	925 000	1 168 000
Total Equity and Debt	4 494 000	3 495 000	2 471 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	18,11 %	25,83 %	44,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	7,13 %	8,52 %	10,41 %	10,98 %
Current Ratio	1,91	2,07	2,45	1,77
Quick Ratio	1,91	2,07	2,45	1,77
Equity Ratio	0,5	0,54	0,62	0,49
Gross Profit Margin	85,69 %	86,25 %	79,56 %	82,48 %