TORSHOV FARGE AS

0476 OSLO

Finances

Return on Equity

220,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

−5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 518 000	7 703 000	7 246 000	5 901 000
Net Income	−491 000	27 000	654 000	−459 000
Total Assets	2 230 000	1 864 000	1 701 000	1 278 000
Total Equity	−223 000	267 000	241 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 518 000	7 703 000	7 246 000	5 901 000
Expenditure	9 009 000	7 681 000	6 593 000	6 150 000
Operating Profit	−491 000	22 000	653 000	−247 000
Financial Income	0	5 000	2 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	1 000	13 000
Earnings Before Tax	−491 000	27 000	654 000	−235 000
Tax	0	0	0	224 000
Net Income	−491 000	27 000	654 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	78 000	41 000	45 000
Total Current Assets	2 025 000	1 786 000	1 660 000	1 233 000
Total Assets	2 230 000	1 864 000	1 701 000	1 278 000
Total Retained Equity	−323 000	167 000	141 000	−513 000
Total Equity	−223 000	267 000	241 000	−413 000
Total Long-Term Debt	1 318 000	758 000	758 000	0
Total Current Debt	1 135 000	838 000	702 000	1 691 000
Total Equity and Debt	2 230 000	1 864 000	1 701 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 503 000	7 700 000	7 241 000	5 888 000
Other Income	16 000	4 000	4 000	14 000
Revenue	8 518 000	7 703 000	7 246 000	5 901 000
Cost of Goods Sold	5 693 000	4 833 000	4 273 000	3 892 000
Salary Costs	2 116 000	1 820 000	1 211 000	1 462 000
Depreciation	33 000	27 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	9 009 000	7 681 000	6 593 000	6 150 000
Operating Profit	−491 000	22 000	653 000	−247 000
Financial Income	0	5 000	2 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	1 000	13 000
Dividends	0	0	0	0
Net Income	−491 000	27 000	654 000	−459 000

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	75 000	0	0	0
Fixtures	124 000	72 000	39 000	43 000
Total Tangible Assets	199 000	72 000	39 000	43 000
Total Fiancial Fixed Assets	6 000	6 000	2 000	2 000
Total Fixed Assets	205 000	78 000	41 000	45 000
Stock	1 600 000	1 318 000	1 181 000	975 000
Total Investments	0	0	0	0
Cash, Bank	107 000	175 000	232 000	165 000
Total Current Assets	2 025 000	1 786 000	1 660 000	1 233 000
Total Assets	2 230 000	1 864 000	1 701 000	1 278 000
Total Equity	−223 000	267 000	241 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	758 000	758 000	0
Creditors	599 000	304 000	345 000	1 056 000
Unpaid Taxes	250 000	250 000	132 000	111 000
Dividends	0	0	0	0
Other Current Debt	287 000	284 000	225 000	524 000
Total Current Debt	1 135 000	838 000	702 000	1 691 000
Total Equity and Debt	2 230 000	1 864 000	1 701 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,18 %	10,11 %	271,37 %	111,14 %
Debt-to-Equity Ratio	−5,91	2,84	3,15	−0
Operating Profit Margin	−5,76 %	0,29 %	9,01 %	−4,19 %
Current Ratio	1,78	2,13	2,36	0,73
Quick Ratio	−4,35	−3,72	−3,47	1,72
Equity Ratio	−0,1	0,14	0,14	−0,32
Gross Profit Margin	33,17 %	37,26 %	41,03 %	34,05 %