TØRKLEP AS

0265 OSLO

Finances

Return on Equity

57,95 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 801 000	2 996 000	1 778 000
Net Income	390 000	389 000	419 000	136 000
Total Assets	2 085 000	1 941 000	2 254 000	2 334 000
Total Equity	673 000	537 000	369 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 801 000	2 996 000	1 778 000
Expenditure	1 127 000	1 252 000	1 449 000	1 531 000
Operating Profit	577 000	550 000	1 547 000	246 000
Financial Income	0	0	453 000	4 000
Financial Costs	71 000	50 000	1 258 000	76 000
Financial Balance	−71 000	−50 000	−805 000	−72 000
Earnings Before Tax	507 000	499 000	742 000	175 000
Tax	117 000	111 000	323 000	39 000
Net Income	390 000	389 000	419 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	699 000	668 000	1 895 000
Total Current Assets	497 000	1 242 000	1 586 000	440 000
Total Assets	2 085 000	1 941 000	2 254 000	2 334 000
Total Retained Equity	573 000	437 000	269 000	0
Total Equity	673 000	537 000	369 000	100 000
Total Long-Term Debt	513 000	705 000	0	737 000
Total Current Debt	899 000	699 000	1 885 000	1 498 000
Total Equity and Debt	2 085 000	1 941 000	2 254 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 294 000	2 532 000	1 455 000
Other Income	459 000	507 000	464 000	322 000
Revenue	1 705 000	1 801 000	2 996 000	1 778 000
Cost of Goods Sold	0	0	132 000	0
Salary Costs	383 000	552 000	742 000	727 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 252 000	1 449 000	1 531 000
Operating Profit	577 000	550 000	1 547 000	246 000
Financial Income	0	0	453 000	4 000
Financial Costs	71 000	50 000	1 258 000	76 000
Financial Balance	−71 000	−50 000	−805 000	−72 000
Dividends	254 000	220 000	150 000	617 000
Net Income	390 000	389 000	419 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	131 000	133 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	86 000	86 000	86 000
Total Tangible Assets	214 000	216 000	218 000	221 000
Total Fiancial Fixed Assets	1 374 000	483 000	450 000	1 674 000
Total Fixed Assets	1 588 000	699 000	668 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	33 000	38 000	0
Total Current Assets	497 000	1 242 000	1 586 000	440 000
Total Assets	2 085 000	1 941 000	2 254 000	2 334 000
Total Equity	673 000	537 000	369 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	705 000	0	737 000
Creditors	18 000	39 000	78 000	402 000
Unpaid Taxes	79 000	63 000	94 000	71 000
Dividends	254 000	220 000	150 000	617 000
Other Current Debt	126 000	65 000	86 000	79 000
Total Current Debt	899 000	699 000	1 885 000	1 498 000
Total Equity and Debt	2 085 000	1 941 000	2 254 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,95 %	72,44 %	113,55 %	136 %
Debt-to-Equity Ratio	0,76	1,31	0	7,37
Operating Profit Margin	33,84 %	30,54 %	51,64 %	13,84 %
Current Ratio	0,55	1,78	0,84	0,29
Quick Ratio	0,55	1,78	0,84	0,29
Equity Ratio	0,32	0,28	0,16	0,04
Gross Profit Margin	100 %	100 %	95,59 %	100 %