TOR DAGFINN RA AS

1550 HØLEN

Finances

Return on Equity

46,15 %

Current Ratio

0,98

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 779 000	1 615 000	1 650 000
Net Income	54 000	59 000	8 000	193 000
Total Assets	1 403 000	1 593 000	297 000	586 000
Total Equity	117 000	63 000	3 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 779 000	1 615 000	1 650 000
Expenditure	1 935 000	1 688 000	1 590 000	1 395 000
Operating Profit	131 000	91 000	25 000	256 000
Financial Income	0	0	0	0
Financial Costs	60 000	15 000	15 000	25 000
Financial Balance	−60 000	−15 000	−15 000	−25 000
Earnings Before Tax	72 000	76 000	10 000	231 000
Tax	17 000	17 000	2 000	37 000
Net Income	54 000	59 000	8 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 209 000	40 000	362 000
Total Current Assets	322 000	385 000	257 000	225 000
Total Assets	1 403 000	1 593 000	297 000	586 000
Total Retained Equity	87 000	33 000	−27 000	−34 000
Total Equity	117 000	63 000	3 000	−4 000
Total Long-Term Debt	957 000	1 128 000	9 000	353 000
Total Current Debt	329 000	403 000	285 000	238 000
Total Equity and Debt	1 403 000	1 593 000	297 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	1 779 000	1 567 000	1 650 000
Other Income	0	0	48 000	0
Revenue	2 065 000	1 779 000	1 615 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	737 000	619 000	771 000	719 000
Depreciation	241 000	85 000	60 000	104 000
Impairment	0	0	0	0
Expenditure	1 935 000	1 688 000	1 590 000	1 395 000
Operating Profit	131 000	91 000	25 000	256 000
Financial Income	0	0	0	0
Financial Costs	60 000	15 000	15 000	25 000
Financial Balance	−60 000	−15 000	−15 000	−25 000
Dividends	0	0	0	189 000
Net Income	54 000	59 000	8 000	193 000

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	0	0	0	0
Fixtures	970 000	1 175 000	10 000	332 000
Total Tangible Assets	970 000	1 175 000	10 000	332 000
Total Fiancial Fixed Assets	111 000	34 000	30 000	30 000
Total Fixed Assets	1 081 000	1 209 000	40 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	131 000	49 000	66 000
Total Current Assets	322 000	385 000	257 000	225 000
Total Assets	1 403 000	1 593 000	297 000	586 000
Total Equity	117 000	63 000	3 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	1 128 000	9 000	353 000
Creditors	80 000	18 000	80 000	50 000
Unpaid Taxes	73 000	117 000	67 000	89 000
Dividends	0	0	0	189 000
Other Current Debt	175 000	268 000	132 000	76 000
Total Current Debt	329 000	403 000	285 000	238 000
Total Equity and Debt	1 403 000	1 593 000	297 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	93,65 %	266,67 %	−4 825 %
Debt-to-Equity Ratio	8,18	17,9	3	−88,25
Operating Profit Margin	6,34 %	5,12 %	1,55 %	15,52 %
Current Ratio	0,98	0,96	0,9	0,95
Quick Ratio	0,98	0,96	0,9	0,95
Equity Ratio	0,08	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %