TORE SKAAR AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

8,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	459 000	389 000	772 000
Net Income	37 000	224 000	65 000	144 000
Total Assets	1 146 000	876 000	850 000	863 000
Total Equity	929 000	767 000	680 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	459 000	389 000	772 000
Expenditure	536 000	171 000	305 000	614 000
Operating Profit	31 000	287 000	84 000	158 000
Financial Income	6 000	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	7 000
Earnings Before Tax	37 000	287 000	83 000	165 000
Tax	0	63 000	18 000	22 000
Net Income	37 000	224 000	65 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	43 000	51 000
Total Current Assets	1 128 000	853 000	807 000	812 000
Total Assets	1 146 000	876 000	850 000	863 000
Total Retained Equity	829 000	667 000	580 000	499 000
Total Equity	929 000	767 000	680 000	603 000
Total Long-Term Debt	80 000	0	0	0
Total Current Debt	137 000	110 000	170 000	260 000
Total Equity and Debt	1 146 000	876 000	850 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	459 000	389 000	768 000
Other Income	0	0	0	3 000
Revenue	567 000	459 000	389 000	772 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	366 000	65 000	141 000	440 000
Depreciation	0	10 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	536 000	171 000	305 000	614 000
Operating Profit	31 000	287 000	84 000	158 000
Financial Income	6 000	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	7 000
Dividends	0	0	0	0
Net Income	37 000	224 000	65 000	144 000

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	18 000	0	27 000	39 000
Fixtures	0	23 000	9 000	12 000
Total Tangible Assets	18 000	23 000	37 000	51 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	18 000	23 000	43 000	51 000
Stock	0	0	0	0
Total Investments	312 000	327 000	312 000	312 000
Cash, Bank	667 000	480 000	496 000	363 000
Total Current Assets	1 128 000	853 000	807 000	812 000
Total Assets	1 146 000	876 000	850 000	863 000
Total Equity	929 000	767 000	680 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	0	0
Creditors	4 000	8 000	0	7 000
Unpaid Taxes	126 000	102 000	98 000	204 000
Dividends	0	0	0	0
Other Current Debt	0	0	53 000	28 000
Total Current Debt	137 000	110 000	170 000	260 000
Total Equity and Debt	1 146 000	876 000	850 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	29,2 %	9,56 %	23,88 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	5,47 %	62,53 %	21,59 %	20,47 %
Current Ratio	8,23	7,75	4,75	3,12
Quick Ratio	8,23	7,75	4,75	3,12
Equity Ratio	0,81	0,88	0,8	0,7
Gross Profit Margin	99,12 %	100 %	100 %	100 %