TORDIVEL AS

0184 OSLO

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 960 000	26 320 000	21 370 000	18 940 000
Net Income	1 340 000	2 754 000	178 000	460 000
Total Assets	25 619 000	24 225 000	21 152 000	21 298 000
Total Equity	21 580 000	20 240 000	18 518 000	18 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 960 000	26 320 000	21 370 000	18 940 000
Expenditure	25 493 000	23 180 000	21 465 000	18 383 000
Operating Profit	1 467 000	3 141 000	−95 000	557 000
Financial Income	814 000	423 000	736 000	397 000
Financial Costs	709 000	481 000	414 000	344 000
Financial Balance	105 000	−58 000	322 000	53 000
Earnings Before Tax	1 573 000	3 084 000	227 000	611 000
Tax	233 000	330 000	49 000	151 000
Net Income	1 340 000	2 754 000	178 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 024 000	8 906 000	9 405 000	9 302 000
Total Current Assets	16 595 000	15 320 000	11 747 000	11 996 000
Total Assets	25 619 000	24 225 000	21 152 000	21 298 000
Total Retained Equity	12 867 000	11 527 000	9 806 000	9 628 000
Total Equity	21 580 000	20 240 000	18 518 000	18 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 040 000	3 985 000	2 634 000	2 958 000
Total Equity and Debt	25 619 000	24 225 000	21 152 000	21 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 960 000	26 320 000	21 370 000	18 940 000
Other Income	0	0	0	0
Revenue	26 960 000	26 320 000	21 370 000	18 940 000
Cost of Goods Sold	5 663 000	7 366 000	6 891 000	4 516 000
Salary Costs	12 531 000	10 165 000	8 232 000	8 397 000
Depreciation	2 353 000	2 365 000	2 596 000	2 438 000
Impairment	0	0	0	0
Expenditure	25 493 000	23 180 000	21 465 000	18 383 000
Operating Profit	1 467 000	3 141 000	−95 000	557 000
Financial Income	814 000	423 000	736 000	397 000
Financial Costs	709 000	481 000	414 000	344 000
Financial Balance	105 000	−58 000	322 000	53 000
Dividends	0	633 000	0	0
Net Income	1 340 000	2 754 000	178 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 960 000	5 942 000	6 180 000	6 611 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	442 000	188 000	0
Total Tangible Assets	369 000	442 000	188 000	0
Total Fiancial Fixed Assets	2 696 000	2 522 000	3 037 000	2 691 000
Total Fixed Assets	9 024 000	8 906 000	9 405 000	9 302 000
Stock	6 135 000	5 744 000	4 362 000	5 000 000
Total Investments	0	0	0	0
Cash, Bank	1 755 000	1 019 000	1 682 000	1 089 000
Total Current Assets	16 595 000	15 320 000	11 747 000	11 996 000
Total Assets	25 619 000	24 225 000	21 152 000	21 298 000
Total Equity	21 580 000	20 240 000	18 518 000	18 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	812 000	494 000	373 000
Unpaid Taxes	1 303 000	1 166 000	955 000	1 010 000
Dividends	0	633 000	0	0
Other Current Debt	1 734 000	1 336 000	1 185 000	1 303 000
Total Current Debt	4 040 000	3 985 000	2 634 000	2 958 000
Total Equity and Debt	25 619 000	24 225 000	21 152 000	21 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	13,61 %	0,96 %	2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	11,93 %	−0,44 %	2,94 %
Current Ratio	4,11	3,84	4,46	4,06
Quick Ratio	−7,92	−8,71	−6,8	−5,87
Equity Ratio	0,84	0,84	0,88	0,86
Gross Profit Margin	78,99 %	72,01 %	67,75 %	76,16 %