TORI WRÅNES AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

85,49 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	2 344 000	2 292 000	1 150 000
Net Income	389 000	39 000	91 000	−88 000
Total Assets	641 000	1 565 000	967 000	239 000
Total Equity	455 000	66 000	27 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	2 344 000	2 292 000	1 150 000
Expenditure	1 041 000	2 292 000	2 199 000	1 238 000
Operating Profit	504 000	53 000	93 000	−88 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−4 000	0	−2 000	0
Earnings Before Tax	500 000	53 000	91 000	−88 000
Tax	111 000	14 000	0	0
Net Income	389 000	39 000	91 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	202 000	151 000	0
Total Current Assets	460 000	1 364 000	816 000	239 000
Total Assets	641 000	1 565 000	967 000	239 000
Total Retained Equity	425 000	42 000	3 000	−88 000
Total Equity	455 000	66 000	27 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	1 499 000	940 000	302 000
Total Equity and Debt	641 000	1 565 000	967 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	104 000	47 000	40 000
Other Income	1 530 000	2 240 000	2 245 000	1 110 000
Revenue	1 545 000	2 344 000	2 292 000	1 150 000
Cost of Goods Sold	192 000	611 000	236 000	497 000
Salary Costs	218 000	865 000	995 000	475 000
Depreciation	42 000	41 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 041 000	2 292 000	2 199 000	1 238 000
Operating Profit	504 000	53 000	93 000	−88 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−4 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	389 000	39 000	91 000	−88 000

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	81 000	123 000	72 000	0
Total Tangible Assets	81 000	123 000	72 000	0
Total Fiancial Fixed Assets	101 000	79 000	79 000	0
Total Fixed Assets	181 000	202 000	151 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	1 353 000	721 000	208 000
Total Current Assets	460 000	1 364 000	816 000	239 000
Total Assets	641 000	1 565 000	967 000	239 000
Total Equity	455 000	66 000	27 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	53 000	6 000	123 000
Unpaid Taxes	2 000	77 000	41 000	83 000
Dividends	0	0	0	0
Other Current Debt	24 000	1 355 000	892 000	97 000
Total Current Debt	186 000	1 499 000	940 000	302 000
Total Equity and Debt	641 000	1 565 000	967 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,49 %	59,09 %	337,04 %	139,68 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	32,62 %	2,26 %	4,06 %	−7,65 %
Current Ratio	2,47	0,91	0,87	0,79
Quick Ratio	2,47	0,91	0,87	0,79
Equity Ratio	0,71	0,04	0,03	−0,26
Gross Profit Margin	87,57 %	73,93 %	89,7 %	56,78 %