TORSKJÆR AS

4626 KRISTIANSAND S

Finances

Return on Equity

37,5 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	106 000	80 000	50 000
Net Income	54 000	3 000	19 000	39 000
Total Assets	260 000	127 000	141 000	80 000
Total Equity	144 000	91 000	86 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	106 000	80 000	50 000
Expenditure	71 000	83 000	31 000	0
Operating Profit	73 000	22 000	49 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	8 000	0
Financial Balance	−1 000	−13 000	−8 000	0
Earnings Before Tax	72 000	9 000	41 000	50 000
Tax	18 000	7 000	22 000	11 000
Net Income	54 000	3 000	19 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	136 000	145 000	0
Total Current Assets	38 000	−9 000	−4 000	80 000
Total Assets	260 000	127 000	141 000	80 000
Total Retained Equity	114 000	61 000	58 000	39 000
Total Equity	144 000	91 000	86 000	69 000
Total Long-Term Debt	2 000	−23 000	−8 000	0
Total Current Debt	114 000	60 000	62 000	11 000
Total Equity and Debt	260 000	127 000	141 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	106 000	80 000	50 000
Other Income	0	0	0	0
Revenue	145 000	106 000	80 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	29 000	3 000	0
Impairment	0	0	0	0
Expenditure	71 000	83 000	31 000	0
Operating Profit	73 000	22 000	49 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	8 000	0
Financial Balance	−1 000	−13 000	−8 000	0
Dividends	0	0	0	0
Net Income	54 000	3 000	19 000	39 000

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	52 000	77 000	98 000	0
Total Tangible Assets	52 000	77 000	98 000	0
Total Fiancial Fixed Assets	170 000	60 000	47 000	0
Total Fixed Assets	222 000	136 000	145 000	0
Stock	0	0	0	0
Total Investments	8 000	−3 000	0	0
Cash, Bank	5 000	0	0	30 000
Total Current Assets	38 000	−9 000	−4 000	80 000
Total Assets	260 000	127 000	141 000	80 000
Total Equity	144 000	91 000	86 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	−23 000	−8 000	0
Creditors	23 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−22 000	−29 000	0
Total Current Debt	114 000	60 000	62 000	11 000
Total Equity and Debt	260 000	127 000	141 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	3,3 %	22,09 %	56,52 %
Debt-to-Equity Ratio	0,01	−0,25	−0,09	0
Operating Profit Margin	50,34 %	20,75 %	61,25 %	100 %
Current Ratio	0,33	−0,15	−0,06	7,27
Quick Ratio	0,33	−0,15	−0,06	7,27
Equity Ratio	0,55	0,72	0,61	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %