TORILGAM CONSULTING AS

0356 OSLO

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 358 000	2 211 000	2 157 000
Net Income	684 000	848 000	786 000
Total Assets	2 867 000	2 166 000	1 333 000
Total Equity	2 348 000	1 663 000	816 000

Income (NOK)	2022	2021	2020
Revenue	2 358 000	2 211 000	2 157 000
Expenditure	1 324 000	1 242 000	1 149 000
Operating Profit	1 035 000	969 000	1 008 000
Financial Income	7 000	93 000	0
Financial Costs	130 000	0	0
Financial Balance	−123 000	93 000	0
Earnings Before Tax	912 000	1 062 000	1 009 000
Tax	228 000	214 000	223 000
Net Income	684 000	848 000	786 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	0	0
Total Current Assets	2 792 000	2 166 000	1 333 000
Total Assets	2 867 000	2 166 000	1 333 000
Total Retained Equity	2 318 000	1 633 000	786 000
Total Equity	2 348 000	1 663 000	816 000
Total Long-Term Debt	6 000	1 000	1 000
Total Current Debt	514 000	501 000	516 000
Total Equity and Debt	2 867 000	2 166 000	1 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 357 000	2 211 000	2 157 000
Other Income	1 000	0	0
Revenue	2 358 000	2 211 000	2 157 000
Cost of Goods Sold	0	0	0
Salary Costs	1 166 000	1 146 000	1 041 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 324 000	1 242 000	1 149 000
Operating Profit	1 035 000	969 000	1 008 000
Financial Income	7 000	93 000	0
Financial Costs	130 000	0	0
Financial Balance	−123 000	93 000	0
Dividends	0	0	0
Net Income	684 000	848 000	786 000

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	75 000	0	0
Total Tangible Assets	75 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	0	0
Stock	0	0	0
Total Investments	2 023 000	692 000	0
Cash, Bank	261 000	1 210 000	1 000 000
Total Current Assets	2 792 000	2 166 000	1 333 000
Total Assets	2 867 000	2 166 000	1 333 000
Total Equity	2 348 000	1 663 000	816 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	1 000	1 000
Creditors	0	2 000	0
Unpaid Taxes	175 000	186 000	194 000
Dividends	0	0	0
Other Current Debt	115 000	99 000	101 000
Total Current Debt	514 000	501 000	516 000
Total Equity and Debt	2 867 000	2 166 000	1 333 000

Financial indicators	2022	2021	2020
Return on Equity	29,13 %	50,99 %	96,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	43,89 %	43,83 %	46,73 %
Current Ratio	5,43	4,32	2,58
Quick Ratio	5,43	4,32	2,58
Equity Ratio	0,82	0,77	0,61
Gross Profit Margin	100 %	100 %	100 %