TORP ELEKTRO AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,41 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 895 000	18 831 000	15 540 000	14 188 000
Net Income	521 000	601 000	344 000	−1 050 000
Total Assets	6 864 000	5 257 000	4 483 000	4 006 000
Total Equity	1 258 000	1 108 000	507 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 895 000	18 831 000	15 540 000	14 188 000
Expenditure	22 165 000	18 108 000	15 095 000	15 139 000
Operating Profit	729 000	722 000	446 000	−951 000
Financial Income	0	0	2 000	3 000
Financial Costs	122 000	122 000	104 000	102 000
Financial Balance	−122 000	−122 000	−102 000	−99 000
Earnings Before Tax	607 000	601 000	344 000	−1 050 000
Tax	86 000	0	0	0
Net Income	521 000	601 000	344 000	−1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 019 000	662 000	415 000
Total Current Assets	5 681 000	4 238 000	3 821 000	3 591 000
Total Assets	6 864 000	5 257 000	4 483 000	4 006 000
Total Retained Equity	1 158 000	1 008 000	407 000	63 000
Total Equity	1 258 000	1 108 000	507 000	163 000
Total Long-Term Debt	1 091 000	906 000	826 000	837 000
Total Current Debt	4 515 000	3 244 000	3 151 000	3 006 000
Total Equity and Debt	6 864 000	5 257 000	4 483 000	4 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 741 000	19 018 000	15 333 000	14 341 000
Other Income	154 000	−187 000	207 000	−153 000
Revenue	22 895 000	18 831 000	15 540 000	14 188 000
Cost of Goods Sold	10 265 000	8 183 000	6 447 000	6 606 000
Salary Costs	8 567 000	7 468 000	6 387 000	5 973 000
Depreciation	259 000	196 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	22 165 000	18 108 000	15 095 000	15 139 000
Operating Profit	729 000	722 000	446 000	−951 000
Financial Income	0	0	2 000	3 000
Financial Costs	122 000	122 000	104 000	102 000
Financial Balance	−122 000	−122 000	−102 000	−99 000
Dividends	370 000	0	0	0
Net Income	521 000	601 000	344 000	−1 050 000

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	840 000	859 000	539 000	188 000
Total Tangible Assets	840 000	859 000	539 000	188 000
Total Fiancial Fixed Assets	343 000	160 000	123 000	227 000
Total Fixed Assets	1 183 000	1 019 000	662 000	415 000
Stock	2 536 000	1 731 000	1 393 000	1 248 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	1 000	1 000
Total Current Assets	5 681 000	4 238 000	3 821 000	3 591 000
Total Assets	6 864 000	5 257 000	4 483 000	4 006 000
Total Equity	1 258 000	1 108 000	507 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	906 000	826 000	837 000
Creditors	1 193 000	1 016 000	982 000	915 000
Unpaid Taxes	1 704 000	1 074 000	1 081 000	1 019 000
Dividends	370 000	0	0	0
Other Current Debt	824 000	701 000	619 000	666 000
Total Current Debt	4 515 000	3 244 000	3 151 000	3 006 000
Total Equity and Debt	6 864 000	5 257 000	4 483 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	54,24 %	67,85 %	−644,17 %
Debt-to-Equity Ratio	0,87	0,82	1,63	5,13
Operating Profit Margin	3,18 %	3,83 %	2,87 %	−6,7 %
Current Ratio	1,26	1,31	1,21	1,19
Quick Ratio	2,87	2,8	2,17	2,04
Equity Ratio	0,18	0,21	0,11	0,04
Gross Profit Margin	55,16 %	56,55 %	58,51 %	53,44 %