TORE FRONTHS BIL & KAROSSERIVERKSTED AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 914 000	6 781 000	6 358 000	6 131 000
Net Income	−53 000	61 000	288 000	−285 000
Total Assets	2 102 000	2 307 000	2 157 000	2 152 000
Total Equity	455 000	509 000	448 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 914 000	6 781 000	6 358 000	6 131 000
Expenditure	7 986 000	6 703 000	6 003 000	6 499 000
Operating Profit	−73 000	78 000	355 000	−368 000
Financial Income	10 000	11 000	20 000	5 000
Financial Costs	6 000	6 000	6 000	2 000
Financial Balance	4 000	5 000	14 000	3 000
Earnings Before Tax	−68 000	84 000	369 000	−365 000
Tax	−15 000	23 000	81 000	−80 000
Net Income	−53 000	61 000	288 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	1 079 000	816 000	803 000
Total Current Assets	1 855 000	1 229 000	1 341 000	1 350 000
Total Assets	2 102 000	2 307 000	2 157 000	2 152 000
Total Retained Equity	155 000	209 000	148 000	−62 000
Total Equity	455 000	509 000	448 000	238 000
Total Long-Term Debt	4 000	690 000	907 000	1 142 000
Total Current Debt	1 643 000	1 109 000	802 000	773 000
Total Equity and Debt	2 102 000	2 307 000	2 157 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 911 000	6 761 000	6 300 000	6 067 000
Other Income	3 000	20 000	58 000	64 000
Revenue	7 914 000	6 781 000	6 358 000	6 131 000
Cost of Goods Sold	2 896 000	2 433 000	2 310 000	2 232 000
Salary Costs	3 480 000	2 814 000	2 080 000	2 723 000
Depreciation	32 000	38 000	142 000	135 000
Impairment	0	0	0	0
Expenditure	7 986 000	6 703 000	6 003 000	6 499 000
Operating Profit	−73 000	78 000	355 000	−368 000
Financial Income	10 000	11 000	20 000	5 000
Financial Costs	6 000	6 000	6 000	2 000
Financial Balance	4 000	5 000	14 000	3 000
Dividends	0	0	0	1 700 000
Net Income	−53 000	61 000	288 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	651 000	296 000	237 000
Total Tangible Assets	245 000	651 000	296 000	237 000
Total Fiancial Fixed Assets	2 000	428 000	516 000	502 000
Total Fixed Assets	247 000	1 079 000	816 000	803 000
Stock	375 000	371 000	348 000	405 000
Total Investments	0	0	0	0
Cash, Bank	418 000	613 000	687 000	530 000
Total Current Assets	1 855 000	1 229 000	1 341 000	1 350 000
Total Assets	2 102 000	2 307 000	2 157 000	2 152 000
Total Equity	455 000	509 000	448 000	238 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	4 000	690 000	907 000	1 142 000
Creditors	515 000	239 000	192 000	270 000
Unpaid Taxes	264 000	252 000	299 000	252 000
Dividends	0	0	0	1 700 000
Other Current Debt	864 000	256 000	211 000	250 000
Total Current Debt	1 643 000	1 109 000	802 000	773 000
Total Equity and Debt	2 102 000	2 307 000	2 157 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	11,98 %	64,29 %	−119,75 %
Debt-to-Equity Ratio	0,01	1,36	2,02	4,8
Operating Profit Margin	−0,92 %	1,15 %	5,58 %	−6 %
Current Ratio	1,13	1,11	1,67	1,75
Quick Ratio	1,46	1,67	2,95	3,67
Equity Ratio	0,22	0,22	0,21	0,11
Gross Profit Margin	63,41 %	64,12 %	63,67 %	63,59 %