TØRRIS J WÅGEN AS

5499 ÅKRA

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 655 000	4 465 000	4 252 000
Net Income	−26 000	172 000	165 000	134 000
Total Assets	1 361 000	1 367 000	1 180 000	1 018 000
Total Equity	1 095 000	1 121 000	948 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 655 000	4 465 000	4 252 000
Expenditure	4 794 000	4 462 000	4 278 000	4 049 000
Operating Profit	−26 000	215 000	211 000	171 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	215 000	211 000	170 000
Tax	0	42 000	46 000	36 000
Net Income	−26 000	172 000	165 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	20 000
Total Current Assets	1 356 000	1 357 000	1 165 000	998 000
Total Assets	1 361 000	1 367 000	1 180 000	1 018 000
Total Retained Equity	895 000	921 000	748 000	583 000
Total Equity	1 095 000	1 121 000	948 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	247 000	232 000	235 000
Total Equity and Debt	1 361 000	1 367 000	1 180 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 646 000	4 651 000	4 451 000	4 251 000
Other Income	33 000	4 000	14 000	1 000
Revenue	4 679 000	4 655 000	4 465 000	4 252 000
Cost of Goods Sold	3 656 000	3 537 000	3 438 000	3 139 000
Salary Costs	747 000	562 000	551 000	518 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 794 000	4 462 000	4 278 000	4 049 000
Operating Profit	−26 000	215 000	211 000	171 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	172 000	165 000	134 000

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	5 000	10 000	15 000	20 000
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	15 000	20 000
Stock	531 000	441 000	418 000	394 000
Total Investments	0	0	0	0
Cash, Bank	699 000	792 000	601 000	448 000
Total Current Assets	1 356 000	1 357 000	1 165 000	998 000
Total Assets	1 361 000	1 367 000	1 180 000	1 018 000
Total Equity	1 095 000	1 121 000	948 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	84 000	60 000	87 000
Unpaid Taxes	39 000	32 000	45 000	34 000
Dividends	0	0	0	0
Other Current Debt	101 000	89 000	80 000	77 000
Total Current Debt	266 000	247 000	232 000	235 000
Total Equity and Debt	1 361 000	1 367 000	1 180 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	15,34 %	17,41 %	17,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	4,62 %	4,73 %	4,02 %
Current Ratio	5,1	5,49	5,02	4,25
Quick Ratio	−5,12	−6,99	−6,26	−6,28
Equity Ratio	0,8	0,82	0,8	0,77
Gross Profit Margin	21,86 %	24,02 %	23 %	26,18 %