TORP MASKINDRIFT AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	2 106 000	978 000	541 000
Net Income	−7 000	249 000	−76 000	−212 000
Total Assets	434 000	541 000	480 000	327 000
Total Equity	122 000	129 000	−120 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	2 106 000	978 000	541 000
Expenditure	1 067 000	1 829 000	1 045 000	751 000
Operating Profit	−7 000	278 000	−67 000	−209 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	31 000	10 000	8 000
Financial Balance	1 000	−29 000	−10 000	−8 000
Earnings Before Tax	−7 000	249 000	−76 000	−217 000
Tax	0	0	0	−5 000
Net Income	−7 000	249 000	−76 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	239 000	327 000	119 000
Total Current Assets	251 000	302 000	153 000	208 000
Total Assets	434 000	541 000	480 000	327 000
Total Retained Equity	92 000	99 000	−150 000	−74 000
Total Equity	122 000	129 000	−120 000	−44 000
Total Long-Term Debt	0	0	274 000	127 000
Total Current Debt	312 000	412 000	326 000	243 000
Total Equity and Debt	434 000	541 000	480 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	1 058 000	632 000	495 000
Other Income	591 000	1 048 000	346 000	46 000
Revenue	1 060 000	2 106 000	978 000	541 000
Cost of Goods Sold	215 000	332 000	364 000	524 000
Salary Costs	0	0	0	0
Depreciation	33 000	78 000	45 000	33 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 829 000	1 045 000	751 000
Operating Profit	−7 000	278 000	−67 000	−209 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	31 000	10 000	8 000
Financial Balance	1 000	−29 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−7 000	249 000	−76 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	52 000	0	0
Machinery and Plant Facilities	83 000	111 000	124 000	84 000
Fixtures	54 000	24 000	203 000	34 000
Total Tangible Assets	183 000	186 000	327 000	119 000
Total Fiancial Fixed Assets	0	53 000	0	0
Total Fixed Assets	183 000	239 000	327 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	86 000	29 000	5 000
Total Current Assets	251 000	302 000	153 000	208 000
Total Assets	434 000	541 000	480 000	327 000
Total Equity	122 000	129 000	−120 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	274 000	127 000
Creditors	214 000	288 000	131 000	73 000
Unpaid Taxes	24 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	124 000	176 000	171 000
Total Current Debt	312 000	412 000	326 000	243 000
Total Equity and Debt	434 000	541 000	480 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	193,02 %	63,33 %	481,82 %
Debt-to-Equity Ratio	0	0	−2,28	−2,89
Operating Profit Margin	−0,66 %	13,2 %	−6,85 %	−38,63 %
Current Ratio	0,8	0,73	0,47	0,86
Quick Ratio	0,8	0,73	0,47	0,86
Equity Ratio	0,28	0,24	−0,25	−0,13
Gross Profit Margin	79,72 %	84,24 %	62,78 %	3,14 %