TORKEL SCHIVE AS

7020 TRONDHEIM

Finances

Return on Equity

−30,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 898 000	69 118 000	69 201 000	76 479 000
Net Income	−408 000	−213 000	2 132 000	−1 435 000
Total Assets	10 548 000	9 872 000	10 468 000	13 695 000
Total Equity	1 345 000	1 753 000	1 681 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 898 000	69 118 000	69 201 000	76 479 000
Expenditure	73 322 000	69 351 000	66 440 000	77 723 000
Operating Profit	−426 000	−233 000	2 761 000	−1 243 000
Financial Income	18 000	20 000	25 000	43 000
Financial Costs	1 000	1 000	1 000	228 000
Financial Balance	17 000	19 000	24 000	−185 000
Earnings Before Tax	−408 000	−213 000	2 785 000	−1 429 000
Tax	0	0	654 000	7 000
Net Income	−408 000	−213 000	2 132 000	−1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	222 000	0	5 514 000
Total Current Assets	10 380 000	9 649 000	10 468 000	8 181 000
Total Assets	10 548 000	9 872 000	10 468 000	13 695 000
Total Retained Equity	−39 000	369 000	296 000	−1 435 000
Total Equity	1 345 000	1 753 000	1 681 000	−51 000
Total Long-Term Debt	0	0	0	5 514 000
Total Current Debt	9 202 000	8 118 000	8 787 000	8 232 000
Total Equity and Debt	10 548 000	9 872 000	10 468 000	13 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 891 000	69 118 000	66 520 000	70 771 000
Other Income	7 000	0	2 682 000	5 708 000
Revenue	72 898 000	69 118 000	69 201 000	76 479 000
Cost of Goods Sold	34 003 000	33 403 000	32 904 000	34 645 000
Salary Costs	22 842 000	21 915 000	19 964 000	23 647 000
Depreciation	54 000	50 000	0	1 366 000
Impairment	0	0	0	0
Expenditure	73 322 000	69 351 000	66 440 000	77 723 000
Operating Profit	−426 000	−233 000	2 761 000	−1 243 000
Financial Income	18 000	20 000	25 000	43 000
Financial Costs	1 000	1 000	1 000	228 000
Financial Balance	17 000	19 000	24 000	−185 000
Dividends	0	0	400 000	0
Net Income	−408 000	−213 000	2 132 000	−1 435 000

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	5 514 000
Fixtures	168 000	222 000	0	0
Total Tangible Assets	168 000	222 000	0	5 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	222 000	0	5 514 000
Stock	3 592 000	3 652 000	3 406 000	3 168 000
Total Investments	0	82 000	0	0
Cash, Bank	5 184 000	5 573 000	6 980 000	4 397 000
Total Current Assets	10 380 000	9 649 000	10 468 000	8 181 000
Total Assets	10 548 000	9 872 000	10 468 000	13 695 000
Total Equity	1 345 000	1 753 000	1 681 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 514 000
Creditors	4 097 000	3 082 000	3 020 000	3 005 000
Unpaid Taxes	1 821 000	1 750 000	1 802 000	1 995 000
Dividends	0	0	400 000	0
Other Current Debt	3 284 000	3 287 000	2 912 000	3 232 000
Total Current Debt	9 202 000	8 118 000	8 787 000	8 232 000
Total Equity and Debt	10 548 000	9 872 000	10 468 000	13 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,33 %	−12,15 %	126,83 %	2 813,73 %
Debt-to-Equity Ratio	0	0	0	−108,12
Operating Profit Margin	−0,58 %	−0,34 %	3,99 %	−1,63 %
Current Ratio	1,13	1,19	1,19	0,99
Quick Ratio	1,85	2,16	1,95	1,62
Equity Ratio	0,13	0,18	0,16	−0
Gross Profit Margin	53,36 %	51,67 %	52,45 %	54,7 %