TORPA EL-INSTALLASJON AS

2881 AUST-TORPA

Finances

Return on Equity

30,82 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 325 000	19 341 000	21 118 000	20 031 000
Net Income	1 852 000	1 113 000	2 239 000	1 384 000
Total Assets	14 640 000	9 715 000	9 300 000	6 684 000
Total Equity	6 010 000	4 158 000	4 045 000	2 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 325 000	19 341 000	21 118 000	20 031 000
Expenditure	19 987 000	17 977 000	18 494 000	18 135 000
Operating Profit	2 376 000	1 431 000	2 873 000	1 780 000
Financial Income	20 000	6 000	7 000	9 000
Financial Costs	22 000	10 000	10 000	14 000
Financial Balance	−2 000	−4 000	−3 000	−5 000
Earnings Before Tax	2 374 000	1 427 000	2 870 000	1 775 000
Tax	522 000	314 000	632 000	391 000
Net Income	1 852 000	1 113 000	2 239 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	231 000	266 000	413 000
Total Current Assets	11 713 000	9 484 000	9 034 000	6 271 000
Total Assets	14 640 000	9 715 000	9 300 000	6 684 000
Total Retained Equity	4 980 000	3 128 000	3 015 000	1 777 000
Total Equity	6 010 000	4 158 000	4 045 000	2 807 000
Total Long-Term Debt	2 889 000	97 000	105 000	99 000
Total Current Debt	5 742 000	5 460 000	5 150 000	3 779 000
Total Equity and Debt	14 640 000	9 715 000	9 300 000	6 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 325 000	19 307 000	20 989 000	19 706 000
Other Income	0	34 000	129 000	325 000
Revenue	22 325 000	19 341 000	21 118 000	20 031 000
Cost of Goods Sold	8 015 000	7 671 000	7 698 000	6 247 000
Salary Costs	8 548 000	7 652 000	8 001 000	8 389 000
Depreciation	184 000	46 000	62 000	59 000
Impairment	0	0	0	0
Expenditure	19 987 000	17 977 000	18 494 000	18 135 000
Operating Profit	2 376 000	1 431 000	2 873 000	1 780 000
Financial Income	20 000	6 000	7 000	9 000
Financial Costs	22 000	10 000	10 000	14 000
Financial Balance	−2 000	−4 000	−3 000	−5 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	1 852 000	1 113 000	2 239 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	29 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 872 000	130 000	137 000	300 000
Total Tangible Assets	2 872 000	130 000	137 000	300 000
Total Fiancial Fixed Assets	55 000	59 000	100 000	99 000
Total Fixed Assets	2 927 000	231 000	266 000	413 000
Stock	1 093 000	1 056 000	990 000	740 000
Total Investments	0	0	0	0
Cash, Bank	5 676 000	5 540 000	5 591 000	3 292 000
Total Current Assets	11 713 000	9 484 000	9 034 000	6 271 000
Total Assets	14 640 000	9 715 000	9 300 000	6 684 000
Total Equity	6 010 000	4 158 000	4 045 000	2 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 889 000	97 000	105 000	99 000
Creditors	1 909 000	1 124 000	600 000	685 000
Unpaid Taxes	1 697 000	1 626 000	1 369 000	1 208 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	1 725 000	1 383 000	1 533 000	1 462 000
Total Current Debt	5 742 000	5 460 000	5 150 000	3 779 000
Total Equity and Debt	14 640 000	9 715 000	9 300 000	6 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	26,77 %	55,35 %	49,31 %
Debt-to-Equity Ratio	0,48	0,02	0,03	0,04
Operating Profit Margin	10,64 %	7,4 %	13,6 %	8,89 %
Current Ratio	2,04	1,74	1,75	1,66
Quick Ratio	2,52	2,15	2,17	2,06
Equity Ratio	0,41	0,43	0,43	0,42
Gross Profit Margin	64,1 %	60,34 %	63,55 %	68,81 %