TORA KLÆR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 806 000	5 683 000	5 984 000
Net Income	311 000	187 000	217 000	99 000
Total Assets	3 416 000	3 259 000	2 152 000	2 106 000
Total Equity	1 790 000	1 479 000	1 292 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 806 000	5 683 000	5 984 000
Expenditure	6 510 000	6 578 000	5 406 000	5 829 000
Operating Profit	451 000	227 000	277 000	155 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	38 000	43 000	5 000	11 000
Financial Balance	−35 000	−41 000	−3 000	−10 000
Earnings Before Tax	416 000	187 000	273 000	146 000
Tax	105 000	0	56 000	47 000
Net Income	311 000	187 000	217 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	581 000	0	13 000
Total Current Assets	2 966 000	2 678 000	2 152 000	2 093 000
Total Assets	3 416 000	3 259 000	2 152 000	2 106 000
Total Retained Equity	1 690 000	1 379 000	1 192 000	975 000
Total Equity	1 790 000	1 479 000	1 292 000	1 075 000
Total Long-Term Debt	490 000	630 000	0	61 000
Total Current Debt	1 135 000	1 150 000	859 000	970 000
Total Equity and Debt	3 416 000	3 259 000	2 152 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 957 000	6 806 000	5 625 000	5 984 000
Other Income	4 000	0	57 000	0
Revenue	6 961 000	6 806 000	5 683 000	5 984 000
Cost of Goods Sold	3 943 000	3 845 000	3 204 000	3 399 000
Salary Costs	1 387 000	1 384 000	1 040 000	1 285 000
Depreciation	132 000	77 000	13 000	32 000
Impairment	0	0	0	0
Expenditure	6 510 000	6 578 000	5 406 000	5 829 000
Operating Profit	451 000	227 000	277 000	155 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	38 000	43 000	5 000	11 000
Financial Balance	−35 000	−41 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	311 000	187 000	217 000	99 000

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	450 000	581 000	0	13 000
Total Tangible Assets	450 000	581 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	581 000	0	13 000
Stock	1 627 000	1 217 000	1 398 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 254 000	719 000	582 000
Total Current Assets	2 966 000	2 678 000	2 152 000	2 093 000
Total Assets	3 416 000	3 259 000	2 152 000	2 106 000
Total Equity	1 790 000	1 479 000	1 292 000	1 075 000
Short-Term Group Debt	0	106 000	106 000	206 000
Total Long-Term Debt	490 000	630 000	0	61 000
Creditors	287 000	339 000	192 000	175 000
Unpaid Taxes	312 000	296 000	231 000	259 000
Dividends	0	0	0	0
Other Current Debt	432 000	409 000	274 000	283 000
Total Current Debt	1 135 000	1 150 000	859 000	970 000
Total Equity and Debt	3 416 000	3 259 000	2 152 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	12,64 %	16,8 %	9,21 %
Debt-to-Equity Ratio	0,27	0,43	0	0,06
Operating Profit Margin	6,48 %	3,34 %	4,87 %	2,59 %
Current Ratio	2,61	2,33	2,51	2,16
Quick Ratio	−6,03	−39,97	−3,99	−4,14
Equity Ratio	0,52	0,45	0,6	0,51
Gross Profit Margin	43,36 %	43,51 %	43,62 %	43,2 %