NETTDOKUMENTASJON AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−56,07 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 176 000	1 056 000	1 256 000
Net Income	−97 000	22 000	1 000	106 000
Total Assets	546 000	516 000	461 000	443 000
Total Equity	173 000	270 000	248 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 176 000	1 056 000	1 256 000
Expenditure	1 139 000	1 148 000	1 055 000	1 120 000
Operating Profit	−82 000	29 000	2 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−82 000	28 000	1 000	136 000
Tax	15 000	6 000	0	30 000
Net Income	−97 000	22 000	1 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	47 000	88 000	125 000
Total Current Assets	532 000	469 000	373 000	318 000
Total Assets	546 000	516 000	461 000	443 000
Total Retained Equity	73 000	170 000	148 000	146 000
Total Equity	173 000	270 000	248 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	246 000	213 000	197 000
Total Equity and Debt	546 000	516 000	461 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	1 176 000	1 056 000	1 256 000
Other Income	0	0	0	0
Revenue	1 057 000	1 176 000	1 056 000	1 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	757 000	713 000	694 000	659 000
Depreciation	18 000	64 000	59 000	60 000
Impairment	0	0	0	0
Expenditure	1 139 000	1 148 000	1 055 000	1 120 000
Operating Profit	−82 000	29 000	2 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−97 000	22 000	1 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	32 000	78 000	117 000
Total Tangible Assets	14 000	32 000	78 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	47 000	88 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	323 000	234 000	176 000
Total Current Assets	532 000	469 000	373 000	318 000
Total Assets	546 000	516 000	461 000	443 000
Total Equity	173 000	270 000	248 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	57 000	50 000	23 000
Unpaid Taxes	108 000	86 000	96 000	68 000
Dividends	0	0	0	0
Other Current Debt	245 000	93 000	65 000	70 000
Total Current Debt	373 000	246 000	213 000	197 000
Total Equity and Debt	546 000	516 000	461 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,07 %	8,15 %	0,4 %	43,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,76 %	2,47 %	0,19 %	10,83 %
Current Ratio	1,43	1,91	1,75	1,61
Quick Ratio	1,43	1,91	1,75	1,61
Equity Ratio	0,32	0,52	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %