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1658 TORP

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 769 000	33 951 000	46 226 000	27 276 000
Net Income	1 470 000	2 048 000	683 000	331 000
Total Assets	14 174 000	14 181 000	11 130 000	13 475 000
Total Equity	5 222 000	4 502 000	2 954 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 769 000	33 951 000	46 226 000	27 276 000
Expenditure	34 804 000	31 264 000	45 152 000	26 847 000
Operating Profit	1 966 000	2 687 000	1 074 000	428 000
Financial Income	146 000	156 000	1 000	2 000
Financial Costs	165 000	237 000	179 000	2 000
Financial Balance	−19 000	−81 000	−178 000	0
Earnings Before Tax	1 947 000	2 605 000	896 000	427 000
Tax	477 000	557 000	213 000	96 000
Net Income	1 470 000	2 048 000	683 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	2 133 000	2 422 000	2 665 000
Total Current Assets	12 451 000	12 048 000	8 708 000	10 810 000
Total Assets	14 174 000	14 181 000	11 130 000	13 475 000
Total Retained Equity	5 062 000	4 342 000	2 794 000	2 110 000
Total Equity	5 222 000	4 502 000	2 954 000	2 270 000
Total Long-Term Debt	2 689 000	2 941 000	0	16 000
Total Current Debt	6 263 000	6 739 000	8 176 000	11 188 000
Total Equity and Debt	14 174 000	14 181 000	11 130 000	13 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 769 000	33 866 000	46 506 000	27 250 000
Other Income	0	86 000	−280 000	26 000
Revenue	36 769 000	33 951 000	46 226 000	27 276 000
Cost of Goods Sold	18 624 000	16 107 000	28 115 000	13 096 000
Salary Costs	7 397 000	7 061 000	8 118 000	7 143 000
Depreciation	529 000	538 000	215 000	175 000
Impairment	0	0	0	0
Expenditure	34 804 000	31 264 000	45 152 000	26 847 000
Operating Profit	1 966 000	2 687 000	1 074 000	428 000
Financial Income	146 000	156 000	1 000	2 000
Financial Costs	165 000	237 000	179 000	2 000
Financial Balance	−19 000	−81 000	−178 000	0
Dividends	750 000	500 000	0	500 000
Net Income	1 470 000	2 048 000	683 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	959 000	1 279 000	1 599 000	1 599 000
Total Intangible Assets	959 000	1 279 000	1 599 000	1 599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	534 000	660 000	31 000	86 000
Fixtures	217 000	194 000	791 000	907 000
Total Tangible Assets	751 000	854 000	823 000	993 000
Total Fiancial Fixed Assets	13 000	0	0	73 000
Total Fixed Assets	1 723 000	2 133 000	2 422 000	2 665 000
Stock	5 557 000	5 031 000	2 808 000	4 920 000
Total Investments	0	0	0	0
Cash, Bank	3 973 000	3 926 000	1 881 000	954 000
Total Current Assets	12 451 000	12 048 000	8 708 000	10 810 000
Total Assets	14 174 000	14 181 000	11 130 000	13 475 000
Total Equity	5 222 000	4 502 000	2 954 000	2 270 000
Short-Term Group Debt	0	0	933 000	0
Total Long-Term Debt	2 689 000	2 941 000	0	16 000
Creditors	2 538 000	3 097 000	2 268 000	4 116 000
Unpaid Taxes	909 000	1 091 000	2 537 000	1 062 000
Dividends	750 000	500 000	0	500 000
Other Current Debt	1 584 000	1 500 000	2 209 000	5 414 000
Total Current Debt	6 263 000	6 739 000	8 176 000	11 188 000
Total Equity and Debt	14 174 000	14 181 000	11 130 000	13 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	45,49 %	23,12 %	14,58 %
Debt-to-Equity Ratio	0,51	0,65	0	0,01
Operating Profit Margin	5,35 %	7,91 %	2,32 %	1,57 %
Current Ratio	1,99	1,79	1,07	0,97
Quick Ratio	17,64	7,05	1,62	1,72
Equity Ratio	0,37	0,32	0,27	0,17
Gross Profit Margin	49,35 %	52,56 %	39,18 %	51,99 %