TORILD-STUA AS

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

125,46 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 690 000	1 495 000	814 000
Net Income	616 000	894 000	608 000	239 000
Total Assets	1 974 000	2 326 000	330 000	80 000
Total Equity	491 000	575 000	180 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 690 000	1 495 000	814 000
Expenditure	1 948 000	1 542 000	716 000	507 000
Operating Profit	792 000	1 147 000	780 000	306 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	791 000	1 147 000	779 000	306 000
Tax	175 000	252 000	172 000	68 000
Net Income	616 000	894 000	608 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 218 000	7 000	0
Total Current Assets	973 000	1 108 000	323 000	80 000
Total Assets	1 974 000	2 326 000	330 000	80 000
Total Retained Equity	461 000	545 000	150 000	−31 000
Total Equity	491 000	575 000	180 000	−1 000
Total Long-Term Debt	582 000	850 000	0	0
Total Current Debt	901 000	902 000	149 000	81 000
Total Equity and Debt	1 974 000	2 326 000	330 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	2 690 000	1 495 000	814 000
Other Income	0	0	0	0
Revenue	2 740 000	2 690 000	1 495 000	814 000
Cost of Goods Sold	919 000	873 000	365 000	307 000
Salary Costs	223 000	0	0	0
Depreciation	217 000	168 000	0	0
Impairment	0	0	0	0
Expenditure	1 948 000	1 542 000	716 000	507 000
Operating Profit	792 000	1 147 000	780 000	306 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	600 000	500 000	426 000	270 000
Net Income	616 000	894 000	608 000	239 000

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	1 001 000	1 218 000	0	0
Total Tangible Assets	1 001 000	1 218 000	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	1 001 000	1 218 000	7 000	0
Stock	65 000	65 000	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	564 000	35 000	75 000
Total Current Assets	973 000	1 108 000	323 000	80 000
Total Assets	1 974 000	2 326 000	330 000	80 000
Total Equity	491 000	575 000	180 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	850 000	0	0
Creditors	92 000	115 000	−342 000	26 000
Unpaid Taxes	11 000	30 000	0	−10 000
Dividends	600 000	500 000	426 000	270 000
Other Current Debt	20 000	41 000	20 000	−2 000
Total Current Debt	901 000	902 000	149 000	81 000
Total Equity and Debt	1 974 000	2 326 000	330 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,46 %	155,48 %	337,78 %	−23 900 %
Debt-to-Equity Ratio	1,19	1,48	0	−0
Operating Profit Margin	28,91 %	42,64 %	52,17 %	37,59 %
Current Ratio	1,08	1,23	2,17	0,99
Quick Ratio	1,16	1,32	2,17	0,99
Equity Ratio	0,25	0,25	0,55	−0,01
Gross Profit Margin	66,46 %	67,55 %	75,59 %	62,29 %