TORP MASKIN AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 166 000	78 247 000	57 321 000	70 363 000
Net Income	4 749 000	4 669 000	3 182 000	2 433 000
Total Assets	55 568 000	52 798 000	43 048 000	42 288 000
Total Equity	37 996 000	32 738 000	28 070 000	24 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 166 000	78 247 000	57 321 000	70 363 000
Expenditure	71 387 000	71 946 000	53 016 000	66 762 000
Operating Profit	6 780 000	6 301 000	4 305 000	3 601 000
Financial Income	404 000	362 000	542 000	249 000
Financial Costs	1 096 000	627 000	775 000	704 000
Financial Balance	−692 000	−265 000	−233 000	−455 000
Earnings Before Tax	6 089 000	6 036 000	4 073 000	3 146 000
Tax	1 340 000	1 367 000	891 000	713 000
Net Income	4 749 000	4 669 000	3 182 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 676 000	2 675 000	2 718 000	2 319 000
Total Current Assets	51 892 000	50 123 000	40 331 000	39 969 000
Total Assets	55 568 000	52 798 000	43 048 000	42 288 000
Total Retained Equity	35 996 000	30 738 000	26 070 000	22 887 000
Total Equity	37 996 000	32 738 000	28 070 000	24 887 000
Total Long-Term Debt	3 767 000	5 069 000	6 369 000	2 974 000
Total Current Debt	13 806 000	14 991 000	8 610 000	14 427 000
Total Equity and Debt	55 568 000	52 798 000	43 048 000	42 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 164 000	78 216 000	57 187 000	70 106 000
Other Income	3 000	31 000	135 000	257 000
Revenue	78 166 000	78 247 000	57 321 000	70 363 000
Cost of Goods Sold	48 837 000	50 982 000	35 653 000	48 473 000
Salary Costs	12 100 000	11 222 000	10 241 000	10 401 000
Depreciation	544 000	531 000	502 000	477 000
Impairment	0	0	0	0
Expenditure	71 387 000	71 946 000	53 016 000	66 762 000
Operating Profit	6 780 000	6 301 000	4 305 000	3 601 000
Financial Income	404 000	362 000	542 000	249 000
Financial Costs	1 096 000	627 000	775 000	704 000
Financial Balance	−692 000	−265 000	−233 000	−455 000
Dividends	0	0	0	0
Net Income	4 749 000	4 669 000	3 182 000	2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	0	0	0
Real Eastate	1 537 000	1 764 000	1 821 000	1 300 000
Machinery and Plant Facilities	1 209 000	125 000	256 000	403 000
Fixtures	290 000	456 000	641 000	616 000
Total Tangible Assets	3 036 000	2 344 000	2 718 000	2 319 000
Total Fiancial Fixed Assets	142 000	331 000	0	0
Total Fixed Assets	3 676 000	2 675 000	2 718 000	2 319 000
Stock	38 437 000	28 321 000	28 534 000	28 988 000
Total Investments	0	0	0	0
Cash, Bank	2 095 000	10 241 000	4 969 000	2 062 000
Total Current Assets	51 892 000	50 123 000	40 331 000	39 969 000
Total Assets	55 568 000	52 798 000	43 048 000	42 288 000
Total Equity	37 996 000	32 738 000	28 070 000	24 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 767 000	5 069 000	6 369 000	2 974 000
Creditors	7 370 000	7 378 000	3 505 000	8 155 000
Unpaid Taxes	3 568 000	5 227 000	3 243 000	4 577 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	1 019 000	971 000	983 000
Total Current Debt	13 806 000	14 991 000	8 610 000	14 427 000
Total Equity and Debt	55 568 000	52 798 000	43 048 000	42 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	14,26 %	11,34 %	9,78 %
Debt-to-Equity Ratio	0,1	0,15	0,23	0,12
Operating Profit Margin	8,67 %	8,05 %	7,51 %	5,12 %
Current Ratio	3,76	3,34	4,68	2,77
Quick Ratio	−2,11	−3,76	−2,02	−2,74
Equity Ratio	0,68	0,62	0,65	0,59
Gross Profit Margin	37,52 %	34,84 %	37,8 %	31,11 %