TORPA BYGG OG INTERIØR AS

2881 AUST-TORPA

Finances

Share Ownership

Return on Equity

50,17 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	146 000	160 000	31 000
Net Income	145 000	17 000	6 000	5 000
Total Assets	375 000	194 000	133 000	110 000
Total Equity	289 000	144 000	127 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	146 000	160 000	31 000
Expenditure	121 000	97 000	152 000	25 000
Operating Profit	159 000	49 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	158 000	49 000	8 000	6 000
Tax	13 000	32 000	2 000	1 000
Net Income	145 000	17 000	6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	0	32 000	34 000
Total Current Assets	235 000	194 000	100 000	76 000
Total Assets	375 000	194 000	133 000	110 000
Total Retained Equity	259 000	114 000	97 000	91 000
Total Equity	289 000	144 000	127 000	121 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	80 000	50 000	5 000	−11 000
Total Equity and Debt	375 000	194 000	133 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	146 000	160 000	31 000
Other Income	0	0	0	0
Revenue	280 000	146 000	160 000	31 000
Cost of Goods Sold	52 000	13 000	142 000	18 000
Salary Costs	31 000	61 000	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	97 000	152 000	25 000
Operating Profit	159 000	49 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	145 000	17 000	6 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	124 000	0	0	0
Total Tangible Assets	140 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	0	32 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	83 000	101 000	38 000
Total Current Assets	235 000	194 000	100 000	76 000
Total Assets	375 000	194 000	133 000	110 000
Total Equity	289 000	144 000	127 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	3 000	14 000	−4 000	−16 000
Unpaid Taxes	60 000	31 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	3 000	3 000
Total Current Debt	80 000	50 000	5 000	−11 000
Total Equity and Debt	375 000	194 000	133 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,17 %	11,81 %	4,72 %	4,13 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	56,79 %	33,56 %	5 %	19,35 %
Current Ratio	2,94	3,88	20	−6,91
Quick Ratio	2,94	3,88	20	−6,91
Equity Ratio	0,77	0,74	0,95	1,1
Gross Profit Margin	81,43 %	91,1 %	11,25 %	41,94 %