TORINOR SPORT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

59,52 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 857 000	36 722 000	20 207 000	13 430 000
Net Income	4 019 000	5 126 000	2 275 000	312 000
Total Assets	15 000 000	14 777 000	7 491 000	4 261 000
Total Equity	6 752 000	5 317 000	3 021 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 857 000	36 722 000	20 207 000	13 430 000
Expenditure	31 592 000	30 216 000	17 352 000	13 036 000
Operating Profit	5 265 000	6 507 000	2 855 000	394 000
Financial Income	6 000	85 000	108 000	0
Financial Costs	30 000	17 000	43 000	15 000
Financial Balance	−24 000	68 000	65 000	−15 000
Earnings Before Tax	5 240 000	6 575 000	2 919 000	379 000
Tax	1 222 000	1 449 000	645 000	67 000
Net Income	4 019 000	5 126 000	2 275 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	105 000	115 000	128 000
Total Current Assets	14 900 000	14 672 000	7 376 000	4 133 000
Total Assets	15 000 000	14 777 000	7 491 000	4 261 000
Total Retained Equity	6 429 000	4 994 000	2 683 000	1 408 000
Total Equity	6 752 000	5 317 000	3 021 000	1 746 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	8 248 000	9 460 000	4 471 000	2 513 000
Total Equity and Debt	15 000 000	14 777 000	7 491 000	4 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 667 000	36 912 000	20 207 000	13 430 000
Other Income	190 000	−190 000	0	0
Revenue	36 857 000	36 722 000	20 207 000	13 430 000
Cost of Goods Sold	24 755 000	24 967 000	13 665 000	9 174 000
Salary Costs	4 432 000	3 226 000	1 984 000	2 015 000
Depreciation	0	10 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	31 592 000	30 216 000	17 352 000	13 036 000
Operating Profit	5 265 000	6 507 000	2 855 000	394 000
Financial Income	6 000	85 000	108 000	0
Financial Costs	30 000	17 000	43 000	15 000
Financial Balance	−24 000	68 000	65 000	−15 000
Dividends	0	0	1 000 000	305 000
Net Income	4 019 000	5 126 000	2 275 000	312 000

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	10 000	23 000
Total Tangible Assets	0	0	10 000	23 000
Total Fiancial Fixed Assets	100 000	105 000	105 000	105 000
Total Fixed Assets	100 000	105 000	115 000	128 000
Stock	7 138 000	4 378 000	3 090 000	2 832 000
Total Investments	0	0	0	0
Cash, Bank	4 275 000	5 419 000	3 618 000	440 000
Total Current Assets	14 900 000	14 672 000	7 376 000	4 133 000
Total Assets	15 000 000	14 777 000	7 491 000	4 261 000
Total Equity	6 752 000	5 317 000	3 021 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	4 005 000	4 158 000	1 274 000	637 000
Unpaid Taxes	902 000	1 191 000	476 000	392 000
Dividends	0	0	1 000 000	305 000
Other Current Debt	2 119 000	2 663 000	2 074 000	1 113 000
Total Current Debt	8 248 000	9 460 000	4 471 000	2 513 000
Total Equity and Debt	15 000 000	14 777 000	7 491 000	4 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	96,41 %	75,31 %	17,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	17,72 %	14,13 %	2,93 %
Current Ratio	1,81	1,55	1,65	1,64
Quick Ratio	13,42	2,89	5,34	−12,96
Equity Ratio	0,45	0,36	0,4	0,41
Gross Profit Margin	32,84 %	32,01 %	32,37 %	31,69 %