company

TOR-ARNE NILSEN AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−26,19 %

Current Ratio

3,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 436 000	1 963 000	1 650 000
Net Income	−171 000	−130 000	159 000	−61 000
Total Assets	913 000	1 080 000	1 262 000	1 038 000
Total Equity	653 000	824 000	954 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 436 000	1 963 000	1 650 000
Expenditure	1 745 000	1 603 000	1 758 000	1 724 000
Operating Profit	−219 000	−167 000	205 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−219 000	−167 000	204 000	−76 000
Tax	−48 000	−37 000	45 000	−15 000
Net Income	−171 000	−130 000	159 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	61 000	52 000	29 000
Total Current Assets	822 000	1 019 000	1 210 000	1 009 000
Total Assets	913 000	1 080 000	1 262 000	1 038 000
Total Retained Equity	553 000	724 000	854 000	694 000
Total Equity	653 000	824 000	954 000	794 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	260 000	257 000	300 000	244 000
Total Equity and Debt	913 000	1 080 000	1 262 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	1 436 000	1 813 000	1 650 000
Other Income	0	0	150 000	0
Revenue	1 527 000	1 436 000	1 963 000	1 650 000
Cost of Goods Sold	512 000	381 000	437 000	468 000
Salary Costs	981 000	920 000	1 023 000	969 000
Depreciation	5 000	5 000	3 000	75 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 603 000	1 758 000	1 724 000
Operating Profit	−219 000	−167 000	205 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−171 000	−130 000	159 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	28 000	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	12 000	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	12 000	17 000	0
Total Fiancial Fixed Assets	7 000	21 000	35 000	0
Total Fixed Assets	90 000	61 000	52 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	981 000	1 118 000	974 000
Total Current Assets	822 000	1 019 000	1 210 000	1 009 000
Total Assets	913 000	1 080 000	1 262 000	1 038 000
Total Equity	653 000	824 000	954 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	48 000	14 000	48 000	56 000
Unpaid Taxes	112 000	112 000	128 000	112 000
Dividends	0	0	0	0
Other Current Debt	100 000	131 000	117 000	76 000
Total Current Debt	260 000	257 000	300 000	244 000
Total Equity and Debt	913 000	1 080 000	1 262 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,19 %	−15,78 %	16,67 %	−7,68 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−14,34 %	−11,63 %	10,44 %	−4,48 %
Current Ratio	3,16	3,96	4,03	4,14
Quick Ratio	3,16	3,96	4,03	4,14
Equity Ratio	0,72	0,76	0,76	0,76
Gross Profit Margin	66,47 %	73,47 %	77,74 %	71,64 %

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