TORP DISTRIBUSJON AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,45 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	4 515 000	4 252 000	4 794 000
Net Income	239 000	62 000	205 000	−26 000
Total Assets	1 872 000	1 485 000	1 684 000	1 456 000
Total Equity	939 000	924 000	862 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	4 515 000	4 252 000	4 794 000
Expenditure	4 815 000	4 445 000	3 994 000	4 826 000
Operating Profit	298 000	70 000	257 000	−32 000
Financial Income	8 000	10 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	6 000	0
Earnings Before Tax	306 000	80 000	263 000	−33 000
Tax	67 000	17 000	58 000	−7 000
Net Income	239 000	62 000	205 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	65 000	107 000	186 000
Total Current Assets	1 828 000	1 419 000	1 577 000	1 269 000
Total Assets	1 872 000	1 485 000	1 684 000	1 456 000
Total Retained Equity	738 000	722 000	660 000	629 000
Total Equity	939 000	924 000	862 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	933 000	561 000	822 000	625 000
Total Equity and Debt	1 872 000	1 485 000	1 684 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 114 000	4 515 000	4 252 000	4 794 000
Other Income	0	0	0	0
Revenue	5 114 000	4 515 000	4 252 000	4 794 000
Cost of Goods Sold	55 000	59 000	42 000	119 000
Salary Costs	2 084 000	1 873 000	1 558 000	2 153 000
Depreciation	17 000	40 000	73 000	76 000
Impairment	0	0	0	0
Expenditure	4 815 000	4 445 000	3 994 000	4 826 000
Operating Profit	298 000	70 000	257 000	−32 000
Financial Income	8 000	10 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	6 000	0
Dividends	0	0	0	0
Net Income	239 000	62 000	205 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	34 000	35 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	24 000
Fixtures	15 000	32 000	65 000	121 000
Total Tangible Assets	15 000	32 000	72 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	65 000	107 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	973 000	1 164 000	936 000
Total Current Assets	1 828 000	1 419 000	1 577 000	1 269 000
Total Assets	1 872 000	1 485 000	1 684 000	1 456 000
Total Equity	939 000	924 000	862 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	65 000	118 000	47 000
Unpaid Taxes	178 000	246 000	226 000	261 000
Dividends	0	0	0	0
Other Current Debt	539 000	234 000	476 000	317 000
Total Current Debt	933 000	561 000	822 000	625 000
Total Equity and Debt	1 872 000	1 485 000	1 684 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	6,71 %	23,78 %	−3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	1,55 %	6,04 %	−0,67 %
Current Ratio	1,96	2,53	1,92	2,03
Quick Ratio	1,96	2,53	1,92	2,03
Equity Ratio	0,5	0,62	0,51	0,57
Gross Profit Margin	98,92 %	98,69 %	99,01 %	97,52 %