TORRIDAL LEGEKONTOR AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 834 000	2 615 000	0
Net Income	1 000	0	0	2 000
Total Assets	363 000	307 000	329 000	32 000
Total Equity	24 000	24 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 834 000	2 615 000	0
Expenditure	2 970 000	2 831 000	2 605 000	0
Operating Profit	7 000	4 000	9 000	0
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	9 000	0
Financial Balance	−6 000	−4 000	−9 000	0
Earnings Before Tax	1 000	0	0	0
Tax	0	0	0	−2 000
Net Income	1 000	0	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	65 000	85 000	2 000
Total Current Assets	295 000	243 000	244 000	30 000
Total Assets	363 000	307 000	329 000	32 000
Total Retained Equity	2 000	2 000	2 000	2 000
Total Equity	24 000	24 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	284 000	305 000	8 000
Total Equity and Debt	363 000	307 000	329 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 959 000	2 798 000	2 579 000	0
Other Income	18 000	36 000	36 000	0
Revenue	2 977 000	2 834 000	2 615 000	0
Cost of Goods Sold	233 000	241 000	230 000	0
Salary Costs	1 709 000	1 610 000	1 514 000	0
Depreciation	19 000	20 000	26 000	0
Impairment	0	0	0	0
Expenditure	2 970 000	2 831 000	2 605 000	0
Operating Profit	7 000	4 000	9 000	0
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	9 000	0
Financial Balance	−6 000	−4 000	−9 000	0
Dividends	0	0	0	0
Net Income	1 000	0	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	63 000	83 000	0
Total Tangible Assets	66 000	63 000	83 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	65 000	85 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	145 000	227 000	30 000
Total Current Assets	295 000	243 000	244 000	30 000
Total Assets	363 000	307 000	329 000	32 000
Total Equity	24 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	218 000	38 000	0
Unpaid Taxes	105 000	101 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	−34 000	175 000	8 000
Total Current Debt	338 000	284 000	305 000	8 000
Total Equity and Debt	363 000	307 000	329 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	0 %	0 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	0,14 %	0,34 %	-
Current Ratio	0,87	0,86	0,8	3,75
Quick Ratio	0,87	0,86	0,8	3,75
Equity Ratio	0,07	0,08	0,07	0,75
Gross Profit Margin	92,17 %	91,5 %	91,2 %	-