TORS VEI SAMEIE

1811 ASKIM

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	437 000	433 000	381 000
Net Income	40 000	40 000	130 000	36 000
Total Assets	418 000	378 000	359 000	179 000
Total Equity	376 000	336 000	166 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	437 000	433 000	381 000
Expenditure	397 000	397 000	304 000	355 000
Operating Profit	39 000	40 000	130 000	25 000
Financial Income	1 000	0	0	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	11 000
Earnings Before Tax	40 000	40 000	130 000	36 000
Tax	0	0	0	0
Net Income	40 000	40 000	130 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	134 000	86 000	0
Total Current Assets	299 000	244 000	272 000	179 000
Total Assets	418 000	378 000	359 000	179 000
Total Retained Equity	376 000	336 000	166 000	166 000
Total Equity	376 000	336 000	166 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	42 000	63 000	13 000
Total Equity and Debt	418 000	378 000	229 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	432 000	432 000	381 000
Other Income	5 000	5 000	2 000	0
Revenue	437 000	437 000	433 000	381 000
Cost of Goods Sold	0	0	117 000	164 000
Salary Costs	15 000	57 000	21 000	26 000
Depreciation	15 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	397 000	397 000	304 000	355 000
Operating Profit	39 000	40 000	130 000	25 000
Financial Income	1 000	0	0	11 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	11 000
Dividends	0	0	0	0
Net Income	40 000	40 000	130 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	134 000	86 000	0
Total Tangible Assets	119 000	134 000	86 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	134 000	86 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	187 000	233 000	138 000
Total Current Assets	299 000	244 000	272 000	179 000
Total Assets	418 000	378 000	359 000	179 000
Total Equity	376 000	336 000	166 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	19 000	60 000	10 000
Unpaid Taxes	6 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	2 000	3 000
Total Current Debt	42 000	42 000	63 000	13 000
Total Equity and Debt	418 000	378 000	229 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	11,9 %	78,31 %	21,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	9,15 %	30,02 %	6,56 %
Current Ratio	7,12	5,81	4,32	13,77
Quick Ratio	7,12	5,81	4,32	13,77
Equity Ratio	0,9	0,89	0,46	0,93
Gross Profit Margin	100 %	100 %	72,98 %	56,96 %