TORSHOV REGNSKAP AS

0255 OSLO

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 922 000	1 857 000	1 960 000
Net Income	31 000	92 000	59 000	22 000
Total Assets	873 000	948 000	702 000	658 000
Total Equity	655 000	624 000	532 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 922 000	1 857 000	1 960 000
Expenditure	1 883 000	1 801 000	1 785 000	1 934 000
Operating Profit	37 000	121 000	72 000	27 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	2 000	7 000	0	0
Financial Balance	3 000	−4 000	3 000	3 000
Earnings Before Tax	40 000	118 000	75 000	30 000
Tax	9 000	26 000	17 000	8 000
Net Income	31 000	92 000	59 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	385 000	225 000	268 000
Total Current Assets	544 000	564 000	476 000	389 000
Total Assets	873 000	948 000	702 000	658 000
Total Retained Equity	555 000	524 000	432 000	374 000
Total Equity	655 000	624 000	532 000	474 000
Total Long-Term Debt	22 000	171 000	21 000	23 000
Total Current Debt	196 000	153 000	149 000	162 000
Total Equity and Debt	873 000	948 000	702 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	1 921 000	1 857 000	1 960 000
Other Income	38 000	0	0	0
Revenue	1 920 000	1 922 000	1 857 000	1 960 000
Cost of Goods Sold	33 000	41 000	43 000	41 000
Salary Costs	1 390 000	1 308 000	1 284 000	1 450 000
Depreciation	53 000	58 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 883 000	1 801 000	1 785 000	1 934 000
Operating Profit	37 000	121 000	72 000	27 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	2 000	7 000	0	0
Financial Balance	3 000	−4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	31 000	92 000	59 000	22 000

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	329 000	385 000	225 000	268 000
Total Tangible Assets	329 000	385 000	225 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	385 000	225 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	400 000	315 000	236 000
Total Current Assets	544 000	564 000	476 000	389 000
Total Assets	873 000	948 000	702 000	658 000
Total Equity	655 000	624 000	532 000	474 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	22 000	171 000	21 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	70 000	16 000	15 000	17 000
Dividends	0	0	0	0
Other Current Debt	118 000	112 000	109 000	130 000
Total Current Debt	196 000	153 000	149 000	162 000
Total Equity and Debt	873 000	948 000	702 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	14,74 %	11,09 %	4,64 %
Debt-to-Equity Ratio	0,03	0,27	0,04	0,05
Operating Profit Margin	1,93 %	6,3 %	3,88 %	1,38 %
Current Ratio	2,78	3,69	3,19	2,4
Quick Ratio	2,78	3,69	3,19	2,4
Equity Ratio	0,75	0,66	0,76	0,72
Gross Profit Margin	98,28 %	97,87 %	97,68 %	97,91 %