TORPS TRANSPORT AS

2450 RENA

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 134 000	15 189 000	13 266 000	11 927 000
Net Income	430 000	593 000	452 000	261 000
Total Assets	9 962 000	10 238 000	7 115 000	6 321 000
Total Equity	4 254 000	3 823 000	3 230 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 134 000	15 189 000	13 266 000	11 927 000
Expenditure	17 428 000	14 357 000	12 601 000	11 479 000
Operating Profit	706 000	831 000	664 000	448 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	155 000	71 000	83 000	113 000
Financial Balance	−152 000	−66 000	−81 000	−111 000
Earnings Before Tax	554 000	766 000	583 000	337 000
Tax	124 000	173 000	130 000	75 000
Net Income	430 000	593 000	452 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 497 000	5 325 000	2 421 000	2 419 000
Total Current Assets	4 464 000	4 913 000	4 694 000	3 901 000
Total Assets	9 962 000	10 238 000	7 115 000	6 321 000
Total Retained Equity	4 154 000	3 723 000	3 130 000	2 678 000
Total Equity	4 254 000	3 823 000	3 230 000	2 778 000
Total Long-Term Debt	3 514 000	2 257 000	1 833 000	1 989 000
Total Current Debt	2 194 000	4 157 000	2 051 000	1 553 000
Total Equity and Debt	9 962 000	10 238 000	7 115 000	6 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 077 000	15 066 000	13 162 000	11 857 000
Other Income	57 000	123 000	104 000	69 000
Revenue	18 134 000	15 189 000	13 266 000	11 927 000
Cost of Goods Sold	2 698 000	2 709 000	1 988 000	466 000
Salary Costs	3 703 000	3 101 000	3 524 000	3 365 000
Depreciation	1 064 000	695 000	552 000	808 000
Impairment	0	0	0	0
Expenditure	17 428 000	14 357 000	12 601 000	11 479 000
Operating Profit	706 000	831 000	664 000	448 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	155 000	71 000	83 000	113 000
Financial Balance	−152 000	−66 000	−81 000	−111 000
Dividends	0	0	0	0
Net Income	430 000	593 000	452 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	39 000
Real Eastate	190 000	224 000	230 000	228 000
Machinery and Plant Facilities	989 000	1 210 000	1 360 000	1 294 000
Fixtures	4 311 000	3 879 000	813 000	836 000
Total Tangible Assets	5 490 000	5 313 000	2 402 000	2 359 000
Total Fiancial Fixed Assets	7 000	12 000	16 000	21 000
Total Fixed Assets	5 497 000	5 325 000	2 421 000	2 419 000
Stock	2 195 000	1 435 000	1 499 000	2 248 000
Total Investments	0	0	0	0
Cash, Bank	445 000	669 000	2 049 000	409 000
Total Current Assets	4 464 000	4 913 000	4 694 000	3 901 000
Total Assets	9 962 000	10 238 000	7 115 000	6 321 000
Total Equity	4 254 000	3 823 000	3 230 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 514 000	2 257 000	1 833 000	1 989 000
Creditors	1 043 000	2 787 000	695 000	438 000
Unpaid Taxes	476 000	717 000	687 000	397 000
Dividends	0	0	0	0
Other Current Debt	599 000	638 000	576 000	665 000
Total Current Debt	2 194 000	4 157 000	2 051 000	1 553 000
Total Equity and Debt	9 962 000	10 238 000	7 115 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	15,51 %	13,99 %	9,4 %
Debt-to-Equity Ratio	0,83	0,59	0,57	0,72
Operating Profit Margin	3,89 %	5,47 %	5,01 %	3,76 %
Current Ratio	2,03	1,18	2,29	2,51
Quick Ratio	−4 464	1,8	8,5	−5,61
Equity Ratio	0,43	0,37	0,45	0,44
Gross Profit Margin	85,12 %	82,16 %	85,01 %	96,09 %