TOR JAKOB LIE AS

2610 MESNALI

Finances

Return on Equity

29,91 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 962 000	16 920 000	11 924 000	10 994 000
Net Income	3 284 000	3 494 000	2 415 000	2 223 000
Total Assets	13 409 000	11 410 000	7 792 000	5 652 000
Total Equity	10 981 000	8 696 000	6 202 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 962 000	16 920 000	11 924 000	10 994 000
Expenditure	13 760 000	12 455 000	8 828 000	8 102 000
Operating Profit	4 202 000	4 465 000	3 096 000	2 892 000
Financial Income	10 000	15 000	7 000	1 000
Financial Costs	1 000	0	7 000	42 000
Financial Balance	9 000	15 000	0	−41 000
Earnings Before Tax	4 211 000	4 479 000	3 096 000	2 851 000
Tax	926 000	985 000	681 000	629 000
Net Income	3 284 000	3 494 000	2 415 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	2 334 000	2 534 000	2 310 000
Total Current Assets	10 244 000	9 075 000	5 259 000	3 342 000
Total Assets	13 409 000	11 410 000	7 792 000	5 652 000
Total Retained Equity	10 951 000	8 666 000	6 172 000	3 757 000
Total Equity	10 981 000	8 696 000	6 202 000	3 787 000
Total Long-Term Debt	168 000	146 000	173 000	106 000
Total Current Debt	2 260 000	2 567 000	1 417 000	1 758 000
Total Equity and Debt	13 409 000	11 410 000	7 792 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 836 000	16 887 000	11 697 000	10 789 000
Other Income	126 000	34 000	227 000	204 000
Revenue	17 962 000	16 920 000	11 924 000	10 994 000
Cost of Goods Sold	7 954 000	7 939 000	5 599 000	5 562 000
Salary Costs	3 884 000	2 904 000	1 819 000	1 379 000
Depreciation	665 000	595 000	537 000	402 000
Impairment	0	0	0	0
Expenditure	13 760 000	12 455 000	8 828 000	8 102 000
Operating Profit	4 202 000	4 465 000	3 096 000	2 892 000
Financial Income	10 000	15 000	7 000	1 000
Financial Costs	1 000	0	7 000	42 000
Financial Balance	9 000	15 000	0	−41 000
Dividends	0	0	0	0
Net Income	3 284 000	3 494 000	2 415 000	2 223 000

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	892 000	1 255 000	0	0
Fixtures	2 123 000	1 058 000	2 432 000	2 310 000
Total Tangible Assets	3 015 000	2 313 000	2 432 000	2 310 000
Total Fiancial Fixed Assets	150 000	22 000	101 000	0
Total Fixed Assets	3 165 000	2 334 000	2 534 000	2 310 000
Stock	142 000	96 000	88 000	65 000
Total Investments	0	0	0	0
Cash, Bank	8 911 000	7 251 000	4 162 000	2 380 000
Total Current Assets	10 244 000	9 075 000	5 259 000	3 342 000
Total Assets	13 409 000	11 410 000	7 792 000	5 652 000
Total Equity	10 981 000	8 696 000	6 202 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	146 000	173 000	106 000
Creditors	196 000	686 000	441 000	215 000
Unpaid Taxes	732 000	563 000	137 000	279 000
Dividends	0	0	0	0
Other Current Debt	427 000	305 000	224 000	698 000
Total Current Debt	2 260 000	2 567 000	1 417 000	1 758 000
Total Equity and Debt	13 409 000	11 410 000	7 792 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	40,18 %	38,94 %	58,7 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	23,39 %	26,39 %	25,96 %	26,31 %
Current Ratio	4,53	3,54	3,71	1,9
Quick Ratio	4,84	3,67	3,96	1,97
Equity Ratio	0,82	0,76	0,8	0,67
Gross Profit Margin	55,72 %	53,08 %	53,04 %	49,41 %