TORPOMOEN UTVIKLING AS

3579 TORPO

Finances

Return on Equity

27,45 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 052 000	10 145 000	7 095 000	9 679 000
Net Income	1 019 000	223 000	−833 000	−216 000
Total Assets	6 091 000	5 134 000	2 359 000	4 346 000
Total Equity	3 712 000	2 693 000	728 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 052 000	10 145 000	7 095 000	9 679 000
Expenditure	11 028 000	9 915 000	7 922 000	9 875 000
Operating Profit	1 025 000	230 000	−827 000	−195 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	7 000	7 000	22 000
Financial Balance	−6 000	−7 000	−6 000	−21 000
Earnings Before Tax	1 019 000	223 000	−833 000	−216 000
Tax	0	0	0	0
Net Income	1 019 000	223 000	−833 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	555 000	632 000	542 000
Total Current Assets	5 459 000	4 579 000	1 727 000	3 804 000
Total Assets	6 091 000	5 134 000	2 359 000	4 346 000
Total Retained Equity	1 242 000	223 000	0	66 000
Total Equity	3 712 000	2 693 000	728 000	1 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 378 000	2 441 000	1 630 000	2 785 000
Total Equity and Debt	6 091 000	5 134 000	2 359 000	4 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 080 000	5 933 000	4 350 000	7 092 000
Other Income	4 971 000	4 212 000	2 744 000	2 587 000
Revenue	12 052 000	10 145 000	7 095 000	9 679 000
Cost of Goods Sold	4 310 000	4 093 000	2 861 000	4 378 000
Salary Costs	3 400 000	3 025 000	2 669 000	2 919 000
Depreciation	65 000	77 000	65 000	73 000
Impairment	0	0	0	0
Expenditure	11 028 000	9 915 000	7 922 000	9 875 000
Operating Profit	1 025 000	230 000	−827 000	−195 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	7 000	7 000	22 000
Financial Balance	−6 000	−7 000	−6 000	−21 000
Dividends	0	0	0	0
Net Income	1 019 000	223 000	−833 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	39 000
Real Eastate	386 000	425 000	464 000	503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	130 000	149 000	0
Total Tangible Assets	631 000	555 000	613 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	555 000	632 000	542 000
Stock	306 000	237 000	255 000	451 000
Total Investments	0	0	0	0
Cash, Bank	3 229 000	2 665 000	348 000	1 798 000
Total Current Assets	5 459 000	4 579 000	1 727 000	3 804 000
Total Assets	6 091 000	5 134 000	2 359 000	4 346 000
Total Equity	3 712 000	2 693 000	728 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 115 000	1 774 000	844 000	2 292 000
Unpaid Taxes	296 000	194 000	126 000	107 000
Dividends	0	0	0	0
Other Current Debt	967 000	473 000	660 000	386 000
Total Current Debt	2 378 000	2 441 000	1 630 000	2 785 000
Total Equity and Debt	6 091 000	5 134 000	2 359 000	4 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	8,28 %	−114,42 %	−13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	2,27 %	−11,66 %	−2,01 %
Current Ratio	2,3	1,88	1,06	1,37
Quick Ratio	2,63	2,08	1,26	1,63
Equity Ratio	0,61	0,52	0,31	0,36
Gross Profit Margin	64,24 %	59,66 %	59,68 %	54,77 %