TOROMI AS

5953 FONNES

Finances

Return on Equity

0,81 %

Current Ratio

10,3

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 056 000	160 028 000	130 715 000	154 613 000
Net Income	1 881 000	1 089 000	−28 580 000	−22 454 000
Total Assets	624 624 000	656 355 000	685 125 000	718 742 000
Total Equity	232 065 000	230 184 000	229 095 000	257 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 056 000	160 028 000	130 715 000	154 613 000
Expenditure	148 072 000	137 859 000	130 719 000	146 806 000
Operating Profit	42 984 000	22 169 000	−4 000	7 809 000
Financial Income	294 000	1 294 000	2 648 000	721 000
Financial Costs	41 154 000	22 200 000	30 933 000	30 431 000
Financial Balance	−40 860 000	−20 906 000	−28 285 000	−29 710 000
Earnings Before Tax	2 124 000	1 263 000	−28 290 000	−21 902 000
Tax	242 000	175 000	290 000	552 000
Net Income	1 881 000	1 089 000	−28 580 000	−22 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 791 000	571 817 000	611 294 000	652 602 000
Total Current Assets	103 833 000	84 538 000	73 831 000	66 140 000
Total Assets	624 624 000	656 355 000	685 125 000	718 742 000
Total Retained Equity	231 662 000	229 781 000	228 692 000	257 271 000
Total Equity	232 065 000	230 184 000	229 095 000	257 675 000
Total Long-Term Debt	382 479 000	417 651 000	425 637 000	450 962 000
Total Current Debt	10 079 000	8 520 000	30 393 000	10 105 000
Total Equity and Debt	624 624 000	656 355 000	685 125 000	718 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 056 000	160 028 000	130 715 000	154 613 000
Other Income	0	0	0	0
Revenue	191 056 000	160 028 000	130 715 000	154 613 000
Cost of Goods Sold	3 944 000	2 209 000	15 063 000	2 116 000
Salary Costs	55 992 000	51 067 000	44 682 000	47 987 000
Depreciation	53 108 000	52 714 000	52 959 000	51 218 000
Impairment	0	0	0	0
Expenditure	148 072 000	137 859 000	130 719 000	146 806 000
Operating Profit	42 984 000	22 169 000	−4 000	7 809 000
Financial Income	294 000	1 294 000	2 648 000	721 000
Financial Costs	41 154 000	22 200 000	30 933 000	30 431 000
Financial Balance	−40 860 000	−20 906 000	−28 285 000	−29 710 000
Dividends	0	0	0	0
Net Income	1 881 000	1 089 000	−28 580 000	−22 454 000

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	520 791 000	562 485 000	609 000 000	652 602 000
Total Fiancial Fixed Assets	0	9 332 000	2 294 000	0
Total Fixed Assets	520 791 000	571 817 000	611 294 000	652 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 491 000	31 348 000	13 967 000	22 255 000
Total Current Assets	103 833 000	84 538 000	73 831 000	66 140 000
Total Assets	624 624 000	656 355 000	685 125 000	718 742 000
Total Equity	232 065 000	230 184 000	229 095 000	257 675 000
Short-Term Group Debt	2 297 000	1 965 000	7 921 000	0
Total Long-Term Debt	382 479 000	417 651 000	425 637 000	450 962 000
Creditors	3 855 000	3 398 000	3 996 000	5 927 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 686 000	920 000	3 578 000	3 104 000
Total Current Debt	10 079 000	8 520 000	30 393 000	10 105 000
Total Equity and Debt	624 624 000	656 355 000	685 125 000	718 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	0,47 %	−12,48 %	−8,71 %
Debt-to-Equity Ratio	1,65	1,81	1,86	1,75
Operating Profit Margin	22,5 %	13,85 %	−0 %	5,05 %
Current Ratio	10,3	9,92	2,43	6,55
Quick Ratio	10,3	9,92	2,43	6,55
Equity Ratio	0,37	0,35	0,33	0,36
Gross Profit Margin	97,94 %	98,62 %	88,48 %	98,63 %