TORP AUTO AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

19,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	2 105 000	3 641 000	2 695 000
Net Income	182 000	−21 000	−48 000	−469 000
Total Assets	3 181 000	3 950 000	6 988 000	7 103 000
Total Equity	2 907 000	3 725 000	6 746 000	6 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	2 105 000	3 641 000	2 695 000
Expenditure	968 000	2 136 000	3 732 000	3 379 000
Operating Profit	220 000	−30 000	−90 000	−684 000
Financial Income	13 000	3 000	29 000	83 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	29 000	83 000
Earnings Before Tax	233 000	−27 000	−61 000	−601 000
Tax	51 000	−6 000	−13 000	0
Net Income	182 000	−21 000	−48 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	273 000	339 000	401 000
Total Current Assets	3 171 000	3 677 000	6 649 000	6 702 000
Total Assets	3 181 000	3 950 000	6 988 000	7 103 000
Total Retained Equity	2 807 000	3 625 000	6 646 000	6 694 000
Total Equity	2 907 000	3 725 000	6 746 000	6 794 000
Total Long-Term Debt	115 000	66 000	83 000	103 000
Total Current Debt	159 000	159 000	159 000	206 000
Total Equity and Debt	3 181 000	3 950 000	6 988 000	7 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	2 047 000	3 575 000	2 428 000
Other Income	448 000	58 000	67 000	266 000
Revenue	1 188 000	2 105 000	3 641 000	2 695 000
Cost of Goods Sold	661 000	1 864 000	3 041 000	2 159 000
Salary Costs	11 000	−6 000	361 000	797 000
Depreciation	63 000	66 000	81 000	98 000
Impairment	0	0	0	0
Expenditure	968 000	2 136 000	3 732 000	3 379 000
Operating Profit	220 000	−30 000	−90 000	−684 000
Financial Income	13 000	3 000	29 000	83 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	29 000	83 000
Dividends	0	0	0	0
Net Income	182 000	−21 000	−48 000	−469 000

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	263 000	329 000	391 000
Fixtures	0	0	0	0
Total Tangible Assets	0	263 000	329 000	391 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	273 000	339 000	401 000
Stock	929 000	628 000	806 000	303 000
Total Investments	0	0	0	0
Cash, Bank	2 083 000	2 932 000	5 784 000	6 362 000
Total Current Assets	3 171 000	3 677 000	6 649 000	6 702 000
Total Assets	3 181 000	3 950 000	6 988 000	7 103 000
Total Equity	2 907 000	3 725 000	6 746 000	6 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	66 000	83 000	103 000
Creditors	14 000	6 000	−1 000	−2 000
Unpaid Taxes	1 000	−5 000	−2 000	70 000
Dividends	0	0	0	0
Other Current Debt	142 000	147 000	155 000	137 000
Total Current Debt	159 000	159 000	159 000	206 000
Total Equity and Debt	3 181 000	3 950 000	6 988 000	7 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	−0,56 %	−0,71 %	−6,9 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,02
Operating Profit Margin	18,52 %	−1,43 %	−2,47 %	−25,38 %
Current Ratio	19,94	23,13	41,82	32,53
Quick Ratio	−4,12	−7,84	−10,28	−69,09
Equity Ratio	0,91	0,94	0,97	0,96
Gross Profit Margin	44,36 %	11,45 %	16,48 %	19,89 %