TORP PARKERING 1 AS

3241 SANDEFJORD

Finances

Return on Equity

564,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 098 000	5 150 000	4 661 000	12 666 000
Net Income	757 000	241 000	117 000	386 000
Total Assets	2 237 000	1 230 000	481 000	2 004 000
Total Equity	134 000	135 000	254 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 098 000	5 150 000	4 661 000	12 666 000
Expenditure	13 130 000	4 841 000	4 523 000	12 179 000
Operating Profit	968 000	310 000	140 000	487 000
Financial Income	13 000	1 000	4 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	1 000	4 000	8 000
Earnings Before Tax	980 000	310 000	143 000	495 000
Tax	223 000	69 000	26 000	109 000
Net Income	757 000	241 000	117 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	92 000	93 000	143 000
Total Current Assets	1 942 000	1 138 000	387 000	1 861 000
Total Assets	2 237 000	1 230 000	481 000	2 004 000
Total Retained Equity	1 000	1 000	117 000	0
Total Equity	134 000	135 000	254 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 103 000	1 095 000	227 000	1 867 000
Total Equity and Debt	2 237 000	1 230 000	481 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 098 000	5 102 000	4 657 000	12 627 000
Other Income	0	48 000	4 000	39 000
Revenue	14 098 000	5 150 000	4 661 000	12 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 154 000	498 000	521 000	1 109 000
Depreciation	127 000	50 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	13 130 000	4 841 000	4 523 000	12 179 000
Operating Profit	968 000	310 000	140 000	487 000
Financial Income	13 000	1 000	4 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	1 000	4 000	8 000
Dividends	758 000	360 000	0	386 000
Net Income	757 000	241 000	117 000	386 000

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	293 000	90 000	91 000	141 000
Total Tangible Assets	293 000	90 000	91 000	141 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	295 000	92 000	93 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 912 000	1 127 000	361 000	1 474 000
Total Current Assets	1 942 000	1 138 000	387 000	1 861 000
Total Assets	2 237 000	1 230 000	481 000	2 004 000
Total Equity	134 000	135 000	254 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	712 000	496 000	101 000	698 000
Unpaid Taxes	176 000	95 000	28 000	503 000
Dividends	758 000	360 000	0	386 000
Other Current Debt	235 000	75 000	72 000	172 000
Total Current Debt	2 103 000	1 095 000	227 000	1 867 000
Total Equity and Debt	2 237 000	1 230 000	481 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	564,93 %	178,52 %	46,06 %	281,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,87 %	6,02 %	3 %	3,84 %
Current Ratio	0,92	1,04	1,7	1
Quick Ratio	0,92	1,04	1,7	1
Equity Ratio	0,06	0,11	0,53	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %