TORLEIF SUND SNEKKERVERKSTED AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

263,64 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	109 000	167 000	154 000
Net Income	−87 000	−37 000	51 000	15 000
Total Assets	503 000	281 000	498 000	158 000
Total Equity	−33 000	54 000	91 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	109 000	167 000	154 000
Expenditure	259 000	155 000	102 000	133 000
Operating Profit	−111 000	−47 000	65 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−111 000	−47 000	65 000	20 000
Tax	−25 000	−10 000	14 000	5 000
Net Income	−87 000	−37 000	51 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	105 000	153 000	5 000
Total Current Assets	138 000	176 000	346 000	153 000
Total Assets	503 000	281 000	498 000	158 000
Total Retained Equity	−58 000	29 000	66 000	15 000
Total Equity	−33 000	54 000	91 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	227 000	408 000	118 000
Total Equity and Debt	503 000	281 000	498 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	109 000	167 000	154 000
Other Income	0	0	0	0
Revenue	147 000	109 000	167 000	154 000
Cost of Goods Sold	16 000	5 000	10 000	17 000
Salary Costs	1 000	0	0	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	155 000	102 000	133 000
Operating Profit	−111 000	−47 000	65 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	−37 000	51 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	16 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	242 000	0	0	0
Total Tangible Assets	294 000	0	0	0
Total Fiancial Fixed Assets	31 000	89 000	147 000	0
Total Fixed Assets	365 000	105 000	153 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	88 000	332 000	27 000
Total Current Assets	138 000	176 000	346 000	153 000
Total Assets	503 000	281 000	498 000	158 000
Total Equity	−33 000	54 000	91 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	28 000	1 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	529 000	221 000	336 000	107 000
Total Current Debt	536 000	227 000	408 000	118 000
Total Equity and Debt	503 000	281 000	498 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,64 %	−68,52 %	56,04 %	37,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−75,51 %	−43,12 %	38,92 %	12,99 %
Current Ratio	0,26	0,78	0,85	1,3
Quick Ratio	0,26	0,78	0,85	1,3
Equity Ratio	−0,07	0,19	0,18	0,25
Gross Profit Margin	89,12 %	95,41 %	94,01 %	88,96 %