TOR GUNNAR NÆSS AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	747 000	1 767 000	882 000
Net Income	132 000	4 000	13 000	−11 000
Total Assets	1 677 000	1 750 000	1 528 000	1 013 000
Total Equity	949 000	817 000	813 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	747 000	1 767 000	882 000
Expenditure	3 313 000	736 000	1 755 000	897 000
Operating Profit	169 000	11 000	12 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	169 000	11 000	12 000	−16 000
Tax	37 000	7 000	−1 000	−5 000
Net Income	132 000	4 000	13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 677 000	1 750 000	1 528 000	1 013 000
Total Assets	1 677 000	1 750 000	1 528 000	1 013 000
Total Retained Equity	449 000	317 000	313 000	300 000
Total Equity	949 000	817 000	813 000	800 000
Total Long-Term Debt	3 000	5 000	8 000	10 000
Total Current Debt	725 000	928 000	707 000	202 000
Total Equity and Debt	1 677 000	1 750 000	1 528 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 482 000	747 000	1 767 000	882 000
Other Income	0	0	0	0
Revenue	3 482 000	747 000	1 767 000	882 000
Cost of Goods Sold	2 722 000	443 000	1 383 000	637 000
Salary Costs	0	0	0	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 313 000	736 000	1 755 000	897 000
Operating Profit	169 000	11 000	12 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	132 000	4 000	13 000	−11 000

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	195 000	3 000	22 000	164 000
Total Current Assets	1 677 000	1 750 000	1 528 000	1 013 000
Total Assets	1 677 000	1 750 000	1 528 000	1 013 000
Total Equity	949 000	817 000	813 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	8 000	10 000
Creditors	324 000	201 000	105 000	57 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	357 000	722 000	600 000	143 000
Total Current Debt	725 000	928 000	707 000	202 000
Total Equity and Debt	1 677 000	1 750 000	1 528 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	0,49 %	1,6 %	−1,38 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	4,85 %	1,47 %	0,68 %	−1,7 %
Current Ratio	2,31	1,89	2,16	5,01
Quick Ratio	2,31	1,89	2,16	5,01
Equity Ratio	0,57	0,47	0,53	0,79
Gross Profit Margin	21,83 %	40,7 %	21,73 %	27,78 %