TORP LOGISTICS AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−169,81 %

Current Ratio

0,95

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	1 307 000	33 000	0
Net Income	−180 000	290 000	0	−29 000
Total Assets	1 099 000	886 000	1 000	0
Total Equity	106 000	286 000	−5 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	1 307 000	33 000	0
Expenditure	3 612 000	931 000	33 000	29 000
Operating Profit	−156 000	374 000	0	−29 000
Financial Income	0	0	0	0
Financial Costs	39 000	11 000	0	0
Financial Balance	−39 000	−11 000	0	0
Earnings Before Tax	−195 000	364 000	0	−29 000
Tax	−15 000	73 000	0	0
Net Income	−180 000	290 000	0	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	507 000	0	0
Total Current Assets	356 000	379 000	1 000	0
Total Assets	1 099 000	886 000	1 000	0
Total Retained Equity	82 000	261 000	−29 000	−29 000
Total Equity	106 000	286 000	−5 000	−5 000
Total Long-Term Debt	617 000	362 000	0	0
Total Current Debt	376 000	238 000	5 000	5 000
Total Equity and Debt	1 099 000	886 000	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	1 307 000	33 000	0
Other Income	8 000	0	0	0
Revenue	3 456 000	1 307 000	33 000	0
Cost of Goods Sold	512 000	82 000	0	0
Salary Costs	1 186 000	111 000	0	0
Depreciation	126 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	3 612 000	931 000	33 000	29 000
Operating Profit	−156 000	374 000	0	−29 000
Financial Income	0	0	0	0
Financial Costs	39 000	11 000	0	0
Financial Balance	−39 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−180 000	290 000	0	−29 000

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	737 000	407 000	0	0
Total Tangible Assets	737 000	407 000	0	0
Total Fiancial Fixed Assets	6 000	100 000	0	0
Total Fixed Assets	743 000	507 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	100 000	1 000	0
Total Current Assets	356 000	379 000	1 000	0
Total Assets	1 099 000	886 000	1 000	0
Total Equity	106 000	286 000	−5 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	362 000	0	0
Creditors	158 000	77 000	0	0
Unpaid Taxes	103 000	85 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	18 000	5 000	5 000
Total Current Debt	376 000	238 000	5 000	5 000
Total Equity and Debt	1 099 000	886 000	1 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,81 %	101,4 %	−0 %	580 %
Debt-to-Equity Ratio	5,82	1,27	−0	−0
Operating Profit Margin	−4,51 %	28,62 %	0 %	-
Current Ratio	0,95	1,59	0,2	0
Quick Ratio	0,95	1,59	0,2	0
Equity Ratio	0,1	0,32	−5	-
Gross Profit Margin	85,19 %	93,73 %	100 %	-