TØRRE TALL AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

−34,46 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 177 000	1 723 000	1 986 000
Net Income	−51 000	−175 000	8 000	236 000
Total Assets	574 000	716 000	1 053 000	1 212 000
Total Equity	148 000	199 000	374 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 177 000	1 723 000	1 986 000
Expenditure	1 232 000	1 366 000	1 698 000	1 667 000
Operating Profit	−40 000	−188 000	25 000	318 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	15 000
Financial Balance	−11 000	−12 000	−14 000	−15 000
Earnings Before Tax	−51 000	−199 000	11 000	303 000
Tax	0	−24 000	3 000	67 000
Net Income	−51 000	−175 000	8 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	275 000	332 000	389 000
Total Current Assets	356 000	441 000	722 000	823 000
Total Assets	574 000	716 000	1 053 000	1 212 000
Total Retained Equity	48 000	99 000	274 000	365 000
Total Equity	148 000	199 000	374 000	465 000
Total Long-Term Debt	157 000	207 000	280 000	331 000
Total Current Debt	269 000	310 000	400 000	416 000
Total Equity and Debt	574 000	716 000	1 053 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 177 000	1 703 000	1 931 000
Other Income	0	0	19 000	55 000
Revenue	1 194 000	1 177 000	1 723 000	1 986 000
Cost of Goods Sold	55 000	112 000	172 000	209 000
Salary Costs	797 000	851 000	1 136 000	938 000
Depreciation	57 000	57 000	57 000	70 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 366 000	1 698 000	1 667 000
Operating Profit	−40 000	−188 000	25 000	318 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	15 000
Financial Balance	−11 000	−12 000	−14 000	−15 000
Dividends	0	0	100 000	100 000
Net Income	−51 000	−175 000	8 000	236 000

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	218 000	275 000	332 000	389 000
Total Tangible Assets	218 000	275 000	332 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	275 000	332 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	190 000	257 000	668 000
Total Current Assets	356 000	441 000	722 000	823 000
Total Assets	574 000	716 000	1 053 000	1 212 000
Total Equity	148 000	199 000	374 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	207 000	280 000	331 000
Creditors	17 000	47 000	52 000	36 000
Unpaid Taxes	79 000	77 000	115 000	116 000
Dividends	0	0	100 000	100 000
Other Current Debt	173 000	187 000	130 000	104 000
Total Current Debt	269 000	310 000	400 000	416 000
Total Equity and Debt	574 000	716 000	1 053 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,46 %	−87,94 %	2,14 %	50,75 %
Debt-to-Equity Ratio	1,06	1,04	0,75	0,71
Operating Profit Margin	−3,35 %	−15,97 %	1,45 %	16,01 %
Current Ratio	1,32	1,42	1,81	1,98
Quick Ratio	1,32	1,42	1,81	1,98
Equity Ratio	0,26	0,28	0,36	0,38
Gross Profit Margin	95,39 %	90,48 %	90,02 %	89,48 %