TORILLSALONGEN MADLAKROSSEN AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	2 393 000	1 977 000	1 955 000
Net Income	67 000	223 000	−406 000	65 000
Total Assets	867 000	1 058 000	1 189 000	1 334 000
Total Equity	379 000	312 000	−270 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	2 393 000	1 977 000	1 955 000
Expenditure	1 834 000	2 154 000	2 323 000	1 881 000
Operating Profit	87 000	252 000	−364 000	111 000
Financial Income	0	0	0	0
Financial Costs	21 000	29 000	42 000	46 000
Financial Balance	−21 000	−29 000	−42 000	−46 000
Earnings Before Tax	67 000	223 000	−406 000	65 000
Tax	0	0	0	0
Net Income	67 000	223 000	−406 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	652 000	812 000	962 000
Total Current Assets	344 000	406 000	377 000	372 000
Total Assets	867 000	1 058 000	1 189 000	1 334 000
Total Retained Equity	−641 000	−708 000	−930 000	−525 000
Total Equity	379 000	312 000	−270 000	135 000
Total Long-Term Debt	135 000	465 000	764 000	627 000
Total Current Debt	353 000	280 000	696 000	572 000
Total Equity and Debt	867 000	1 058 000	1 189 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	2 147 000	1 930 000	1 955 000
Other Income	0	247 000	47 000	0
Revenue	1 927 000	2 393 000	1 977 000	1 955 000
Cost of Goods Sold	129 000	161 000	157 000	112 000
Salary Costs	850 000	1 209 000	1 413 000	996 000
Depreciation	130 000	159 000	159 000	155 000
Impairment	0	0	0	0
Expenditure	1 834 000	2 154 000	2 323 000	1 881 000
Operating Profit	87 000	252 000	−364 000	111 000
Financial Income	0	0	0	0
Financial Costs	21 000	29 000	42 000	46 000
Financial Balance	−21 000	−29 000	−42 000	−46 000
Dividends	0	0	0	0
Net Income	67 000	223 000	−406 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	491 000	606 000	722 000	837 000
Total Intangible Assets	491 000	606 000	722 000	837 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	46 000	90 000	125 000
Total Tangible Assets	32 000	46 000	90 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	652 000	812 000	962 000
Stock	157 000	162 000	193 000	216 000
Total Investments	0	0	0	0
Cash, Bank	20 000	100 000	53 000	155 000
Total Current Assets	344 000	406 000	377 000	372 000
Total Assets	867 000	1 058 000	1 189 000	1 334 000
Total Equity	379 000	312 000	−270 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	465 000	764 000	627 000
Creditors	28 000	22 000	22 000	33 000
Unpaid Taxes	114 000	157 000	168 000	143 000
Dividends	0	0	0	0
Other Current Debt	211 000	101 000	505 000	396 000
Total Current Debt	353 000	280 000	696 000	572 000
Total Equity and Debt	867 000	1 058 000	1 189 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	71,47 %	150,37 %	48,15 %
Debt-to-Equity Ratio	0,36	1,49	−2,83	4,64
Operating Profit Margin	4,51 %	10,53 %	−18,41 %	5,68 %
Current Ratio	0,97	1,45	0,54	0,65
Quick Ratio	1,76	3,44	0,75	1,04
Equity Ratio	0,44	0,29	−0,23	0,1
Gross Profit Margin	93,31 %	93,27 %	92,06 %	94,27 %