TORP CONSULTING AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−102,56 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 703 000	7 889 000	6 504 000	9 279 000
Net Income	−520 000	217 000	−351 000	60 000
Total Assets	2 050 000	2 783 000	2 405 000	4 099 000
Total Equity	507 000	1 027 000	809 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 703 000	7 889 000	6 504 000	9 279 000
Expenditure	7 362 000	7 610 000	6 952 000	9 189 000
Operating Profit	−660 000	279 000	−448 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Earnings Before Tax	−661 000	279 000	−449 000	84 000
Tax	−142 000	62 000	−98 000	24 000
Net Income	−520 000	217 000	−351 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	667 000	735 000	643 000
Total Current Assets	1 214 000	2 117 000	1 670 000	3 456 000
Total Assets	2 050 000	2 783 000	2 405 000	4 099 000
Total Retained Equity	−593 000	−73 000	−291 000	60 000
Total Equity	507 000	1 027 000	809 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 543 000	1 757 000	1 595 000	2 939 000
Total Equity and Debt	2 050 000	2 783 000	2 405 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 669 000	7 825 000	6 434 000	8 295 000
Other Income	34 000	65 000	70 000	983 000
Revenue	6 703 000	7 889 000	6 504 000	9 279 000
Cost of Goods Sold	169 000	159 000	236 000	261 000
Salary Costs	4 487 000	4 429 000	3 859 000	7 744 000
Depreciation	11 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	7 362 000	7 610 000	6 952 000	9 189 000
Operating Profit	−660 000	279 000	−448 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−1 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−520 000	217 000	−351 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	803 000	662 000	723 000	626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	5 000	11 000	18 000
Total Tangible Assets	33 000	5 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	667 000	735 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	914 000	738 000	1 390 000
Total Current Assets	1 214 000	2 117 000	1 670 000	3 456 000
Total Assets	2 050 000	2 783 000	2 405 000	4 099 000
Total Equity	507 000	1 027 000	809 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	845 000	38 000	630 000
Unpaid Taxes	310 000	350 000	233 000	532 000
Dividends	0	0	0	0
Other Current Debt	1 147 000	561 000	1 324 000	1 777 000
Total Current Debt	1 543 000	1 757 000	1 595 000	2 939 000
Total Equity and Debt	2 050 000	2 783 000	2 405 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,56 %	21,13 %	−43,39 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,85 %	3,54 %	−6,89 %	0,96 %
Current Ratio	0,79	1,2	1,05	1,18
Quick Ratio	0,79	1,2	1,05	1,18
Equity Ratio	0,25	0,37	0,34	0,28
Gross Profit Margin	97,48 %	97,98 %	96,37 %	97,19 %