B TØRRE AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−20,17 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	352 000	500 000	337 000
Net Income	−24 000	−3 000	29 000	−28 000
Total Assets	139 000	152 000	155 000	126 000
Total Equity	119 000	142 000	146 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	352 000	500 000	337 000
Expenditure	395 000	356 000	470 000	363 000
Operating Profit	−23 000	−3 000	30 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−24 000	−3 000	29 000	−28 000
Tax	0	0	0	0
Net Income	−24 000	−3 000	29 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	152 000	155 000	126 000
Total Assets	139 000	152 000	155 000	126 000
Total Retained Equity	19 000	42 000	46 000	16 000
Total Equity	119 000	142 000	146 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	9 000	10 000	10 000
Total Equity and Debt	139 000	152 000	155 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	352 000	500 000	337 000
Other Income	0	0	0	0
Revenue	372 000	352 000	500 000	337 000
Cost of Goods Sold	55 000	13 000	22 000	13 000
Salary Costs	140 000	117 000	212 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	356 000	470 000	363 000
Operating Profit	−23 000	−3 000	30 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−24 000	−3 000	29 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	146 000	142 000	106 000
Total Current Assets	139 000	152 000	155 000	126 000
Total Assets	139 000	152 000	155 000	126 000
Total Equity	119 000	142 000	146 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	18 000	9 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	20 000	9 000	10 000	10 000
Total Equity and Debt	139 000	152 000	155 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,17 %	−2,11 %	19,86 %	−24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,18 %	−0,85 %	6 %	−8,01 %
Current Ratio	6,95	16,89	15,5	12,6
Quick Ratio	6,95	16,89	15,5	12,6
Equity Ratio	0,86	0,93	0,94	0,92
Gross Profit Margin	85,22 %	96,31 %	95,6 %	96,14 %