TORSHOV SPORT AS

0477 OSLO

Finances

Return on Equity

11,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 310 000	140 541 000	121 987 000	118 166 000
Net Income	1 872 000	4 556 000	3 037 000	−1 533 000
Total Assets	56 070 000	42 477 000	41 325 000	41 316 000
Total Equity	15 938 000	13 804 000	9 248 000	6 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 310 000	140 541 000	121 987 000	118 166 000
Expenditure	150 456 000	133 167 000	117 330 000	119 798 000
Operating Profit	3 854 000	7 373 000	4 657 000	−481 000
Financial Income	52 000	41 000	13 000	48 000
Financial Costs	1 570 000	1 583 000	1 273 000	1 573 000
Financial Balance	−1 518 000	−1 542 000	−1 260 000	−1 525 000
Earnings Before Tax	2 337 000	5 831 000	3 398 000	−2 006 000
Tax	465 000	1 275 000	361 000	−473 000
Net Income	1 872 000	4 556 000	3 037 000	−1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 053 000	11 473 000	12 529 000	13 995 000
Total Current Assets	45 017 000	31 003 000	28 796 000	27 320 000
Total Assets	56 070 000	42 477 000	41 325 000	41 316 000
Total Retained Equity	13 718 000	11 794 000	7 238 000	5 670 000
Total Equity	15 938 000	13 804 000	9 248 000	6 670 000
Total Long-Term Debt	8 967 000	8 228 000	15 125 000	5 500 000
Total Current Debt	31 166 000	20 444 000	16 952 000	29 145 000
Total Equity and Debt	56 070 000	42 477 000	41 325 000	41 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 648 000	138 892 000	119 509 000	116 920 000
Other Income	1 662 000	1 649 000	2 477 000	1 246 000
Revenue	154 310 000	140 541 000	121 987 000	118 166 000
Cost of Goods Sold	96 020 000	86 494 000	75 762 000	75 229 000
Salary Costs	30 521 000	24 856 000	21 929 000	24 611 000
Depreciation	2 219 000	2 010 000	2 174 000	1 902 000
Impairment	0	0	0	0
Expenditure	150 456 000	133 167 000	117 330 000	119 798 000
Operating Profit	3 854 000	7 373 000	4 657 000	−481 000
Financial Income	52 000	41 000	13 000	48 000
Financial Costs	1 570 000	1 583 000	1 273 000	1 573 000
Financial Balance	−1 518 000	−1 542 000	−1 260 000	−1 525 000
Dividends	0	0	0	0
Net Income	1 872 000	4 556 000	3 037 000	−1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 273 000	4 232 000	5 434 000	6 328 000
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 852 000	6 330 000	5 982 000	6 554 000
Total Tangible Assets	7 652 000	7 130 000	6 782 000	7 354 000
Total Fiancial Fixed Assets	128 000	111 000	313 000	313 000
Total Fixed Assets	11 053 000	11 473 000	12 529 000	13 995 000
Stock	40 028 000	27 196 000	25 470 000	23 327 000
Total Investments	0	0	0	0
Cash, Bank	1 263 000	982 000	1 181 000	940 000
Total Current Assets	45 017 000	31 003 000	28 796 000	27 320 000
Total Assets	56 070 000	42 477 000	41 325 000	41 316 000
Total Equity	15 938 000	13 804 000	9 248 000	6 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 967 000	8 228 000	15 125 000	5 500 000
Creditors	15 600 000	9 534 000	7 782 000	15 072 000
Unpaid Taxes	4 284 000	4 963 000	4 494 000	3 742 000
Dividends	0	0	0	0
Other Current Debt	5 537 000	3 457 000	3 036 000	2 833 000
Total Current Debt	31 166 000	20 444 000	16 952 000	29 145 000
Total Equity and Debt	56 070 000	42 477 000	41 325 000	41 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	33 %	32,84 %	−22,98 %
Debt-to-Equity Ratio	0,56	0,6	1,64	0,82
Operating Profit Margin	2,5 %	5,25 %	3,82 %	−0,41 %
Current Ratio	1,44	1,52	1,7	0,94
Quick Ratio	−5,08	−4,59	−3,38	4,7
Equity Ratio	0,28	0,32	0,22	0,16
Gross Profit Margin	37,77 %	38,46 %	37,89 %	36,34 %