TORSHOV SPORT INVEST AS

0477 OSLO

Finances

Return on Equity

14,63 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 534 000	192 487 000	165 030 000	164 791 000
Net Income	7 222 000	8 325 000	4 466 000	−2 138 000
Total Assets	103 045 000	81 734 000	78 293 000	69 717 000
Total Equity	49 363 000	45 159 000	37 075 000	32 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 534 000	192 487 000	165 030 000	164 791 000
Expenditure	220 193 000	180 358 000	158 428 000	164 773 000
Operating Profit	10 340 000	12 129 000	6 602 000	18 000
Financial Income	767 000	395 000	238 000	344 000
Financial Costs	1 953 000	1 920 000	1 623 000	2 575 000
Financial Balance	−1 186 000	−1 525 000	−1 385 000	−2 231 000
Earnings Before Tax	9 155 000	10 604 000	5 217 000	−2 213 000
Tax	1 933 000	2 280 000	751 000	−75 000
Net Income	7 222 000	8 325 000	4 466 000	−2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 914 000	18 919 000	20 330 000	22 271 000
Total Current Assets	86 131 000	62 815 000	57 963 000	47 445 000
Total Assets	103 045 000	81 734 000	78 293 000	69 717 000
Total Retained Equity	9 723 000	7 283 000	125 000	−392 000
Total Equity	49 363 000	45 159 000	37 075 000	32 608 000
Total Long-Term Debt	8 967 000	6 228 000	13 504 000	4 422 000
Total Current Debt	44 715 000	30 347 000	27 714 000	32 686 000
Total Equity and Debt	103 045 000	81 734 000	78 293 000	69 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 506 000	190 326 000	161 830 000	163 269 000
Other Income	2 027 000	2 161 000	3 200 000	1 522 000
Revenue	230 534 000	192 487 000	165 030 000	164 791 000
Cost of Goods Sold	137 655 000	114 175 000	97 828 000	99 691 000
Salary Costs	47 170 000	36 743 000	32 636 000	36 460 000
Depreciation	3 161 000	2 684 000	2 847 000	2 601 000
Impairment	0	0	200 000	0
Expenditure	220 193 000	180 358 000	158 428 000	164 773 000
Operating Profit	10 340 000	12 129 000	6 602 000	18 000
Financial Income	767 000	395 000	238 000	344 000
Financial Costs	1 953 000	1 920 000	1 623 000	2 575 000
Financial Balance	−1 186 000	−1 525 000	−1 385 000	−2 231 000
Dividends	0	0	0	0
Net Income	7 222 000	8 325 000	4 466 000	−2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 329 000	550 000	734 000	917 000
Total Intangible Assets	4 967 000	5 496 000	6 804 000	7 703 000
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	8 223 000	8 243 000	9 486 000
Fixtures	8 461 000	0	0	0
Total Tangible Assets	9 261 000	9 023 000	9 043 000	10 286 000
Total Fiancial Fixed Assets	2 686 000	4 401 000	4 483 000	4 282 000
Total Fixed Assets	16 914 000	18 919 000	20 330 000	22 271 000
Stock	66 741 000	41 976 000	37 839 000	36 398 000
Total Investments	0	0	0	0
Cash, Bank	12 638 000	16 952 000	17 063 000	7 487 000
Total Current Assets	86 131 000	62 815 000	57 963 000	47 445 000
Total Assets	103 045 000	81 734 000	78 293 000	69 717 000
Total Equity	49 363 000	45 159 000	37 075 000	32 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 967 000	6 228 000	13 504 000	4 422 000
Creditors	18 920 000	11 819 000	11 164 000	11 888 000
Unpaid Taxes	7 149 000	7 786 000	7 129 000	5 707 000
Dividends	0	0	0	0
Other Current Debt	10 108 000	7 021 000	5 575 000	5 377 000
Total Current Debt	44 715 000	30 347 000	27 714 000	32 686 000
Total Equity and Debt	103 045 000	81 734 000	78 293 000	69 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	18,43 %	12,05 %	−6,56 %
Debt-to-Equity Ratio	0,18	0,14	0,36	0,14
Operating Profit Margin	4,49 %	6,3 %	4 %	0,01 %
Current Ratio	1,93	2,07	2,09	1,45
Quick Ratio	−3,91	−5,4	−5,72	−12,78
Equity Ratio	0,48	0,55	0,47	0,47
Gross Profit Margin	40,29 %	40,68 %	40,72 %	39,5 %