TORP TEKSTIL AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−4,57 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	634 000	618 000	756 000
Net Income	127 000	−302 000	−201 000	−266 000
Total Assets	1 609 000	832 000	485 000	661 000
Total Equity	−2 781 000	−2 909 000	−2 607 000	−2 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	634 000	618 000	756 000
Expenditure	4 340 000	936 000	815 000	1 022 000
Operating Profit	138 000	−302 000	−197 000	−265 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	0	4 000	0
Financial Balance	−11 000	0	−4 000	0
Earnings Before Tax	127 000	−302 000	−201 000	−266 000
Tax	0	0	0	0
Net Income	127 000	−302 000	−201 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	150 000	95 000	127 000
Total Current Assets	1 528 000	681 000	390 000	534 000
Total Assets	1 609 000	832 000	485 000	661 000
Total Retained Equity	−3 381 000	−3 509 000	−3 207 000	−3 006 000
Total Equity	−2 781 000	−2 909 000	−2 607 000	−2 406 000
Total Long-Term Debt	3 120 000	415 000	0	0
Total Current Debt	1 271 000	3 325 000	3 092 000	3 067 000
Total Equity and Debt	1 609 000	832 000	485 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 478 000	634 000	618 000	746 000
Other Income	0	0	0	10 000
Revenue	4 478 000	634 000	618 000	756 000
Cost of Goods Sold	1 900 000	365 000	611 000	722 000
Salary Costs	874 000	75 000	2 000	55 000
Depreciation	69 000	67 000	20 000	27 000
Impairment	0	0	0	0
Expenditure	4 340 000	936 000	815 000	1 022 000
Operating Profit	138 000	−302 000	−197 000	−265 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	0	4 000	0
Financial Balance	−11 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	127 000	−302 000	−201 000	−266 000

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	0	0	0	0
Fixtures	82 000	150 000	95 000	127 000
Total Tangible Assets	82 000	150 000	95 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	150 000	95 000	127 000
Stock	961 000	248 000	363 000	518 000
Total Investments	0	0	0	0
Cash, Bank	385 000	368 000	12 000	1 000
Total Current Assets	1 528 000	681 000	390 000	534 000
Total Assets	1 609 000	832 000	485 000	661 000
Total Equity	−2 781 000	−2 909 000	−2 607 000	−2 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 120 000	415 000	0	0
Creditors	139 000	217 000	383 000	462 000
Unpaid Taxes	213 000	34 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	919 000	3 075 000	2 705 000	2 601 000
Total Current Debt	1 271 000	3 325 000	3 092 000	3 067 000
Total Equity and Debt	1 609 000	832 000	485 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	10,38 %	7,71 %	11,06 %
Debt-to-Equity Ratio	−1,12	−0,14	−0	−0
Operating Profit Margin	3,08 %	−47,63 %	−31,88 %	−35,05 %
Current Ratio	1,2	0,2	0,13	0,17
Quick Ratio	4,93	0,22	0,14	0,21
Equity Ratio	−1,73	−3,5	−5,38	−3,64
Gross Profit Margin	57,57 %	42,43 %	1,13 %	4,5 %