company

TORANO AS

9321 MOEN

Finances

Share Ownership

Return on Equity

130,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 308 000	5 293 000	2 368 000	1 171 000
Net Income	159 000	−208 000	90 000	−33 000
Total Assets	2 008 000	1 902 000	1 152 000	360 000
Total Equity	122 000	−36 000	172 000	82 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 308 000	5 293 000	2 368 000	1 171 000
Expenditure	5 986 000	5 447 000	2 256 000	1 204 000
Operating Profit	321 000	−154 000	113 000	−33 000
Financial Income	0	0	0	0
Financial Costs	136 000	72 000	5 000	0
Financial Balance	−136 000	−72 000	−5 000	0
Earnings Before Tax	186 000	−226 000	108 000	−33 000
Tax	27 000	−18 000	18 000	−1 000
Net Income	159 000	−208 000	90 000	−33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	35 000	48 000	17 000	0
Total Current Assets	1 973 000	1 853 000	1 135 000	360 000
Total Assets	2 008 000	1 902 000	1 152 000	360 000
Total Retained Equity	92 000	−66 000	142 000	52 000
Total Equity	122 000	−36 000	172 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 885 000	1 938 000	980 000	278 000
Total Equity and Debt	2 008 000	1 902 000	1 152 000	360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 308 000	5 293 000	2 368 000	1 171 000
Other Income	0	0	0	0
Revenue	6 308 000	5 293 000	2 368 000	1 171 000
Cost of Goods Sold	136 000	48 000	37 000	0
Salary Costs	2 523 000	2 045 000	715 000	558 000
Depreciation	14 000	11 000	3 000	0
Impairment	0	35 000	0	0
Expenditure	5 986 000	5 447 000	2 256 000	1 204 000
Operating Profit	321 000	−154 000	113 000	−33 000
Financial Income	0	0	0	0
Financial Costs	136 000	72 000	5 000	0
Financial Balance	−136 000	−72 000	−5 000	0
Dividends	0	0	0	0
Net Income	159 000	−208 000	90 000	−33 000

Balance details (NOK)	2021	2020	2019	2018
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	35 000	48 000	17 000	0
Total Tangible Assets	35 000	48 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	48 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	579 000	555 000	172 000
Total Current Assets	1 973 000	1 853 000	1 135 000	360 000
Total Assets	2 008 000	1 902 000	1 152 000	360 000
Total Equity	122 000	−36 000	172 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 238 000	1 508 000	828 000	158 000
Unpaid Taxes	235 000	197 000	31 000	48 000
Dividends	0	0	0	0
Other Current Debt	385 000	233 000	103 000	73 000
Total Current Debt	1 885 000	1 938 000	980 000	278 000
Total Equity and Debt	2 008 000	1 902 000	1 152 000	360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	130,33 %	577,78 %	52,33 %	−40,24 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,09 %	−2,91 %	4,77 %	−2,82 %
Current Ratio	1,05	0,96	1,16	1,29
Quick Ratio	1,05	0,96	1,16	1,29
Equity Ratio	0,06	−0,02	0,15	0,23
Gross Profit Margin	97,84 %	99,09 %	98,44 %	100 %

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