TORE HARALDSTAD & CO AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−11,19 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 149 000	47 567 000	38 486 000	29 191 000
Net Income	−294 000	16 000	−190 000	960 000
Total Assets	11 067 000	13 377 000	9 805 000	8 586 000
Total Equity	2 628 000	2 021 000	2 006 000	2 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 149 000	47 567 000	38 486 000	29 191 000
Expenditure	46 357 000	47 509 000	38 781 000	27 949 000
Operating Profit	−208 000	57 000	−296 000	1 243 000
Financial Income	1 000	45 000	106 000	24 000
Financial Costs	156 000	86 000	79 000	46 000
Financial Balance	−155 000	−41 000	27 000	−22 000
Earnings Before Tax	−363 000	16 000	−269 000	1 221 000
Tax	−69 000	1 000	−79 000	261 000
Net Income	−294 000	16 000	−190 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 884 000	2 258 000	1 620 000	836 000
Total Current Assets	9 183 000	11 118 000	8 185 000	7 750 000
Total Assets	11 067 000	13 377 000	9 805 000	8 586 000
Total Retained Equity	1 662 000	1 955 000	1 940 000	2 130 000
Total Equity	2 628 000	2 021 000	2 006 000	2 196 000
Total Long-Term Debt	583 000	1 902 000	1 031 000	1 016 000
Total Current Debt	7 856 000	9 453 000	6 769 000	5 374 000
Total Equity and Debt	11 067 000	13 377 000	9 805 000	8 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 290 000	47 411 000	38 155 000	28 836 000
Other Income	859 000	156 000	330 000	355 000
Revenue	46 149 000	47 567 000	38 486 000	29 191 000
Cost of Goods Sold	18 388 000	20 126 000	16 810 000	10 914 000
Salary Costs	13 971 000	13 992 000	11 852 000	9 062 000
Depreciation	482 000	357 000	314 000	330 000
Impairment	0	0	0	0
Expenditure	46 357 000	47 509 000	38 781 000	27 949 000
Operating Profit	−208 000	57 000	−296 000	1 243 000
Financial Income	1 000	45 000	106 000	24 000
Financial Costs	156 000	86 000	79 000	46 000
Financial Balance	−155 000	−41 000	27 000	−22 000
Dividends	0	0	0	0
Net Income	−294 000	16 000	−190 000	960 000

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	1 161 000	1 303 000	1 177 000	401 000
Fixtures	723 000	955 000	68 000	0
Total Tangible Assets	1 884 000	2 258 000	1 245 000	401 000
Total Fiancial Fixed Assets	0	0	375 000	435 000
Total Fixed Assets	1 884 000	2 258 000	1 620 000	836 000
Stock	0	0	0	0
Total Investments	671 000	708 000	1 121 000	1 258 000
Cash, Bank	932 000	1 428 000	2 078 000	787 000
Total Current Assets	9 183 000	11 118 000	8 185 000	7 750 000
Total Assets	11 067 000	13 377 000	9 805 000	8 586 000
Total Equity	2 628 000	2 021 000	2 006 000	2 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	1 902 000	1 031 000	1 016 000
Creditors	2 990 000	5 364 000	2 581 000	2 905 000
Unpaid Taxes	2 425 000	1 595 000	1 854 000	941 000
Dividends	0	0	0	0
Other Current Debt	2 442 000	2 494 000	2 333 000	857 000
Total Current Debt	7 856 000	9 453 000	6 769 000	5 374 000
Total Equity and Debt	11 067 000	13 377 000	9 805 000	8 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,19 %	0,79 %	−9,47 %	43,72 %
Debt-to-Equity Ratio	0,22	0,94	0,51	0,46
Operating Profit Margin	−0,45 %	0,12 %	−0,77 %	4,26 %
Current Ratio	1,17	1,18	1,21	1,44
Quick Ratio	1,17	1,18	1,21	1,44
Equity Ratio	0,24	0,15	0,2	0,26
Gross Profit Margin	60,16 %	57,69 %	56,32 %	62,61 %