NÆRBUTIKKEN PÅ TORPO AS

3579 TORPO

Finances

Return on Equity

20,57 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 170 000	10 438 000	10 503 000	8 740 000
Net Income	521 000	527 000	762 000	333 000
Total Assets	3 938 000	3 680 000	2 897 000	1 461 000
Total Equity	2 533 000	2 012 000	1 484 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 170 000	10 438 000	10 503 000	8 740 000
Expenditure	9 541 000	9 778 000	9 520 000	8 302 000
Operating Profit	629 000	661 000	983 000	437 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	21 000	17 000
Financial Balance	−2 000	−2 000	−21 000	−17 000
Earnings Before Tax	627 000	658 000	963 000	420 000
Tax	106 000	131 000	201 000	87 000
Net Income	521 000	527 000	762 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	1 444 000	790 000	43 000
Total Current Assets	2 619 000	2 237 000	2 108 000	1 417 000
Total Assets	3 938 000	3 680 000	2 897 000	1 461 000
Total Retained Equity	2 293 000	1 772 000	1 244 000	483 000
Total Equity	2 533 000	2 012 000	1 484 000	723 000
Total Long-Term Debt	769 000	647 000	500 000	71 000
Total Current Debt	636 000	1 022 000	912 000	667 000
Total Equity and Debt	3 938 000	3 680 000	2 897 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 945 000	10 133 000	10 391 000	8 645 000
Other Income	225 000	305 000	112 000	95 000
Revenue	10 170 000	10 438 000	10 503 000	8 740 000
Cost of Goods Sold	7 231 000	7 391 000	7 457 000	6 364 000
Salary Costs	1 076 000	1 210 000	1 234 000	1 134 000
Depreciation	286 000	140 000	71 000	18 000
Impairment	0	0	0	0
Expenditure	9 541 000	9 778 000	9 520 000	8 302 000
Operating Profit	629 000	661 000	983 000	437 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	21 000	17 000
Financial Balance	−2 000	−2 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	521 000	527 000	762 000	333 000

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	1 319 000	1 444 000	790 000	43 000
Total Tangible Assets	1 319 000	1 444 000	790 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 319 000	1 444 000	790 000	43 000
Stock	862 000	822 000	708 000	685 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	508 000	873 000	258 000
Total Current Assets	2 619 000	2 237 000	2 108 000	1 417 000
Total Assets	3 938 000	3 680 000	2 897 000	1 461 000
Total Equity	2 533 000	2 012 000	1 484 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	647 000	500 000	71 000
Creditors	267 000	545 000	261 000	244 000
Unpaid Taxes	104 000	58 000	107 000	98 000
Dividends	0	0	0	0
Other Current Debt	157 000	308 000	350 000	238 000
Total Current Debt	636 000	1 022 000	912 000	667 000
Total Equity and Debt	3 938 000	3 680 000	2 897 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	26,19 %	51,35 %	46,06 %
Debt-to-Equity Ratio	0,3	0,32	0,34	0,1
Operating Profit Margin	6,18 %	6,33 %	9,36 %	5 %
Current Ratio	4,12	2,19	2,31	2,12
Quick Ratio	−11,59	11,19	10,33	−78,72
Equity Ratio	0,64	0,55	0,51	0,49
Gross Profit Margin	28,9 %	29,19 %	29 %	27,19 %