TØR AS

1553 SON

Finances

Return on Equity

7,89 %

Current Ratio

0,99

Debt-to-Equity Ratio

12,2

Key figures (NOK)	2022	2021	2020
Revenue	178 000	215 000	182 000
Net Income	6 000	11 000	19 000
Total Assets	1 072 000	1 076 000	1 095 000
Total Equity	76 000	70 000	59 000

Income (NOK)	2022	2021	2020
Revenue	178 000	215 000	182 000
Expenditure	171 000	197 000	157 000
Operating Profit	8 000	19 000	24 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	8 000	14 000	24 000
Tax	1 000	3 000	5 000
Net Income	6 000	11 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 004 000	1 008 000	1 012 000
Total Current Assets	68 000	68 000	83 000
Total Assets	1 072 000	1 076 000	1 095 000
Total Retained Equity	36 000	30 000	19 000
Total Equity	76 000	70 000	59 000
Total Long-Term Debt	927 000	952 000	958 000
Total Current Debt	69 000	54 000	78 000
Total Equity and Debt	1 072 000	1 076 000	1 095 000

Cash flow (NOK)	2022	2021	2020
Sales Income	178 000	209 000	182 000
Other Income	0	6 000	0
Revenue	178 000	215 000	182 000
Cost of Goods Sold	137 000	145 000	76 000
Salary Costs	0	0	6 000
Depreciation	4 000	4 000	2 000
Impairment	0	0	0
Expenditure	171 000	197 000	157 000
Operating Profit	8 000	19 000	24 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Dividends	0	0	0
Net Income	6 000	11 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	13 000	17 000
Total Tangible Assets	9 000	13 000	17 000
Total Fiancial Fixed Assets	995 000	995 000	995 000
Total Fixed Assets	1 004 000	1 008 000	1 012 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	19 000	27 000
Total Current Assets	68 000	68 000	83 000
Total Assets	1 072 000	1 076 000	1 095 000
Total Equity	76 000	70 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	927 000	952 000	958 000
Creditors	36 000	23 000	48 000
Unpaid Taxes	16 000	15 000	14 000
Dividends	0	0	0
Other Current Debt	19 000	13 000	11 000
Total Current Debt	69 000	54 000	78 000
Total Equity and Debt	1 072 000	1 076 000	1 095 000

Financial indicators	2022	2021	2020
Return on Equity	7,89 %	15,71 %	32,2 %
Debt-to-Equity Ratio	12,2	13,6	16,24
Operating Profit Margin	4,49 %	8,84 %	13,19 %
Current Ratio	0,99	1,26	1,06
Quick Ratio	0,99	1,26	1,06
Equity Ratio	0,07	0,07	0,05
Gross Profit Margin	23,03 %	32,56 %	58,24 %