TORP SERVICES AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

159,12 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 083 000	2 885 000	4 276 000
Net Income	288 000	30 000	59 000	173 000
Total Assets	1 272 000	805 000	691 000	1 018 000
Total Equity	181 000	180 000	150 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 083 000	2 885 000	4 276 000
Expenditure	3 429 000	3 044 000	2 810 000	4 055 000
Operating Profit	370 000	38 000	75 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	370 000	38 000	75 000	222 000
Tax	81 000	8 000	17 000	49 000
Net Income	288 000	30 000	59 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	221 000	265 000	371 000
Total Current Assets	1 142 000	584 000	426 000	647 000
Total Assets	1 272 000	805 000	691 000	1 018 000
Total Retained Equity	31 000	30 000	0	4 000
Total Equity	181 000	180 000	150 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 090 000	624 000	541 000	865 000
Total Equity and Debt	1 272 000	805 000	691 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 800 000	3 083 000	2 885 000	4 276 000
Other Income	0	0	0	0
Revenue	3 800 000	3 083 000	2 885 000	4 276 000
Cost of Goods Sold	184 000	397 000	291 000	974 000
Salary Costs	2 619 000	2 074 000	1 952 000	2 386 000
Depreciation	100 000	97 000	114 000	113 000
Impairment	0	0	0	0
Expenditure	3 429 000	3 044 000	2 810 000	4 055 000
Operating Profit	370 000	38 000	75 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	15 000	0	16 000	25 000
Net Income	288 000	30 000	59 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	16 000	10 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	189 000	255 000	346 000
Fixtures	0	16 000	0	0
Total Tangible Assets	104 000	205 000	255 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	221 000	265 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	289 000	134 000	284 000
Total Current Assets	1 142 000	584 000	426 000	647 000
Total Assets	1 272 000	805 000	691 000	1 018 000
Total Equity	181 000	180 000	150 000	154 000
Short-Term Group Debt	364 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	49 000	39 000	194 000
Unpaid Taxes	246 000	230 000	227 000	219 000
Dividends	15 000	0	16 000	25 000
Other Current Debt	347 000	331 000	247 000	415 000
Total Current Debt	1 090 000	624 000	541 000	865 000
Total Equity and Debt	1 272 000	805 000	691 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,12 %	16,67 %	39,33 %	112,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,74 %	1,23 %	2,6 %	5,19 %
Current Ratio	1,05	0,94	0,79	0,75
Quick Ratio	1,05	0,94	0,79	0,75
Equity Ratio	0,14	0,22	0,22	0,15
Gross Profit Margin	95,16 %	87,12 %	89,91 %	77,22 %