TOR SEBERGSEN AS

9019 TROMSØ

Finances

Return on Equity

26,6 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 805 000	15 179 000	12 735 000	10 646 000
Net Income	1 224 000	1 305 000	787 000	603 000
Total Assets	6 809 000	6 400 000	5 271 000	4 820 000
Total Equity	4 601 000	3 377 000	3 272 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 805 000	15 179 000	12 735 000	10 646 000
Expenditure	11 233 000	13 515 000	11 732 000	9 874 000
Operating Profit	1 573 000	1 665 000	1 004 000	772 000
Financial Income	0	1 000	5 000	7 000
Financial Costs	5 000	0	6 000	9 000
Financial Balance	−5 000	1 000	−1 000	−2 000
Earnings Before Tax	1 568 000	1 666 000	1 003 000	770 000
Tax	345 000	361 000	216 000	167 000
Net Income	1 224 000	1 305 000	787 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	9 000	16 000	22 000
Total Current Assets	6 136 000	6 391 000	5 256 000	4 798 000
Total Assets	6 809 000	6 400 000	5 271 000	4 820 000
Total Retained Equity	4 401 000	3 177 000	3 072 000	2 885 000
Total Equity	4 601 000	3 377 000	3 272 000	3 085 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	2 175 000	3 023 000	2 000 000	1 735 000
Total Equity and Debt	6 809 000	6 400 000	5 271 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 600 000	14 147 000	11 807 000	9 344 000
Other Income	1 205 000	1 033 000	928 000	1 302 000
Revenue	12 805 000	15 179 000	12 735 000	10 646 000
Cost of Goods Sold	6 790 000	9 224 000	7 863 000	5 691 000
Salary Costs	3 264 000	3 160 000	2 748 000	2 975 000
Depreciation	20 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	11 233 000	13 515 000	11 732 000	9 874 000
Operating Profit	1 573 000	1 665 000	1 004 000	772 000
Financial Income	0	1 000	5 000	7 000
Financial Costs	5 000	0	6 000	9 000
Financial Balance	−5 000	1 000	−1 000	−2 000
Dividends	0	1 200 000	600 000	600 000
Net Income	1 224 000	1 305 000	787 000	603 000

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	672 000	9 000	16 000	22 000
Total Tangible Assets	672 000	9 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	9 000	16 000	22 000
Stock	2 008 000	1 693 000	1 490 000	1 255 000
Total Investments	27 000	27 000	27 000	27 000
Cash, Bank	1 922 000	2 722 000	2 618 000	2 719 000
Total Current Assets	6 136 000	6 391 000	5 256 000	4 798 000
Total Assets	6 809 000	6 400 000	5 271 000	4 820 000
Total Equity	4 601 000	3 377 000	3 272 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	1 232 000	727 000	416 000	293 000
Unpaid Taxes	240 000	437 000	396 000	364 000
Dividends	0	1 200 000	600 000	600 000
Other Current Debt	392 000	1 498 000	371 000	311 000
Total Current Debt	2 175 000	3 023 000	2 000 000	1 735 000
Total Equity and Debt	6 809 000	6 400 000	5 271 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	38,64 %	24,05 %	19,55 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,28 %	10,97 %	7,88 %	7,25 %
Current Ratio	2,82	2,11	2,63	2,77
Quick Ratio	36,74	4,81	10,31	10
Equity Ratio	0,68	0,53	0,62	0,64
Gross Profit Margin	46,97 %	39,23 %	38,26 %	46,54 %