TORP & CO AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−264,29 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 530 000	7 027 000	5 975 000	5 814 000
Net Income	−259 000	69 000	351 000	−248 000
Total Assets	1 300 000	1 045 000	994 000	805 000
Total Equity	98 000	357 000	288 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 530 000	7 027 000	5 975 000	5 814 000
Expenditure	6 781 000	6 903 000	5 520 000	6 060 000
Operating Profit	−250 000	124 000	455 000	−245 000
Financial Income	0	0	0	3 000
Financial Costs	8 000	5 000	9 000	6 000
Financial Balance	−8 000	−5 000	−9 000	−3 000
Earnings Before Tax	−259 000	120 000	447 000	−248 000
Tax	0	50 000	95 000	0
Net Income	−259 000	69 000	351 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	355 000	150 000	102 000
Total Current Assets	703 000	690 000	843 000	702 000
Total Assets	1 300 000	1 045 000	994 000	805 000
Total Retained Equity	38 000	297 000	228 000	−124 000
Total Equity	98 000	357 000	288 000	−64 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	1 189 000	688 000	706 000	868 000
Total Equity and Debt	1 300 000	1 045 000	994 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 485 000	7 017 000	5 884 000	5 814 000
Other Income	46 000	10 000	90 000	0
Revenue	6 530 000	7 027 000	5 975 000	5 814 000
Cost of Goods Sold	3 049 000	3 585 000	3 212 000	3 125 000
Salary Costs	1 205 000	793 000	624 000	986 000
Depreciation	34 000	25 000	40 000	24 000
Impairment	0	0	0	0
Expenditure	6 781 000	6 903 000	5 520 000	6 060 000
Operating Profit	−250 000	124 000	455 000	−245 000
Financial Income	0	0	0	3 000
Financial Costs	8 000	5 000	9 000	6 000
Financial Balance	−8 000	−5 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−259 000	69 000	351 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	39 000	0	24 000
Total Tangible Assets	67 000	39 000	0	24 000
Total Fiancial Fixed Assets	530 000	313 000	128 000	78 000
Total Fixed Assets	597 000	355 000	150 000	102 000
Stock	21 000	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	244 000	264 000	186 000	94 000
Total Current Assets	703 000	690 000	843 000	702 000
Total Assets	1 300 000	1 045 000	994 000	805 000
Total Equity	98 000	357 000	288 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	439 000	368 000	177 000	270 000
Unpaid Taxes	154 000	40 000	214 000	62 000
Dividends	0	0	0	0
Other Current Debt	530 000	229 000	220 000	536 000
Total Current Debt	1 189 000	688 000	706 000	868 000
Total Equity and Debt	1 300 000	1 045 000	994 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,29 %	19,33 %	121,88 %	387,5 %
Debt-to-Equity Ratio	0,13	0	0	−0
Operating Profit Margin	−3,83 %	1,76 %	7,62 %	−4,21 %
Current Ratio	0,59	1	1,19	0,81
Quick Ratio	0,6	1,1	1,3	0,87
Equity Ratio	0,08	0,34	0,29	−0,08
Gross Profit Margin	53,31 %	48,98 %	46,24 %	46,25 %