TORS MØBLER AS

9411 HARSTAD

Finances

Return on Equity

−5,86 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 785 000	14 364 000	12 010 000	11 390 000
Net Income	−129 000	151 000	16 000	−826 000
Total Assets	5 675 000	5 508 000	5 026 000	5 427 000
Total Equity	2 201 000	2 331 000	2 180 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 785 000	14 364 000	12 010 000	11 390 000
Expenditure	13 810 000	14 064 000	11 906 000	12 303 000
Operating Profit	−24 000	301 000	104 000	−913 000
Financial Income	0	0	0	0
Financial Costs	143 000	108 000	83 000	146 000
Financial Balance	−143 000	−108 000	−83 000	−146 000
Earnings Before Tax	−167 000	193 000	21 000	−1 059 000
Tax	−38 000	43 000	5 000	−233 000
Net Income	−129 000	151 000	16 000	−826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	71 000	91 000	91 000
Total Current Assets	4 925 000	5 437 000	4 935 000	5 336 000
Total Assets	5 675 000	5 508 000	5 026 000	5 427 000
Total Retained Equity	859 000	988 000	837 000	854 000
Total Equity	2 201 000	2 331 000	2 180 000	2 197 000
Total Long-Term Debt	0	10 000	13 000	18 000
Total Current Debt	3 474 000	3 167 000	2 832 000	3 212 000
Total Equity and Debt	5 675 000	5 508 000	5 026 000	5 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 308 000	13 993 000	11 664 000	10 986 000
Other Income	477 000	371 000	346 000	403 000
Revenue	13 785 000	14 364 000	12 010 000	11 390 000
Cost of Goods Sold	7 488 000	7 821 000	6 853 000	6 941 000
Salary Costs	2 842 000	2 517 000	2 273 000	2 861 000
Depreciation	33 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	13 810 000	14 064 000	11 906 000	12 303 000
Operating Profit	−24 000	301 000	104 000	−913 000
Financial Income	0	0	0	0
Financial Costs	143 000	108 000	83 000	146 000
Financial Balance	−143 000	−108 000	−83 000	−146 000
Dividends	0	0	0	0
Net Income	−129 000	151 000	16 000	−826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	0	0	0
Total Tangible Assets	352 000	0	0	0
Total Fiancial Fixed Assets	371 000	71 000	91 000	91 000
Total Fixed Assets	750 000	71 000	91 000	91 000
Stock	3 108 000	3 323 000	2 910 000	2 676 000
Total Investments	0	0	0	0
Cash, Bank	123 000	184 000	251 000	124 000
Total Current Assets	4 925 000	5 437 000	4 935 000	5 336 000
Total Assets	5 675 000	5 508 000	5 026 000	5 427 000
Total Equity	2 201 000	2 331 000	2 180 000	2 197 000
Short-Term Group Debt	1 000	1 000	43 000	1 196 000
Total Long-Term Debt	0	10 000	13 000	18 000
Creditors	489 000	625 000	338 000	548 000
Unpaid Taxes	396 000	392 000	251 000	294 000
Dividends	0	0	0	0
Other Current Debt	746 000	923 000	826 000	706 000
Total Current Debt	3 474 000	3 167 000	2 832 000	3 212 000
Total Equity and Debt	5 675 000	5 508 000	5 026 000	5 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	6,48 %	0,73 %	−37,6 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,17 %	2,1 %	0,87 %	−8,02 %
Current Ratio	1,42	1,72	1,74	1,66
Quick Ratio	13,46	−34,85	−63,27	9,96
Equity Ratio	0,39	0,42	0,43	0,4
Gross Profit Margin	45,68 %	45,55 %	42,94 %	39,06 %