TORSTENSEN CONSULTING AS

7300 ORKANGER

Finances

Return on Equity

−1,51 %

Current Ratio

178,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	458 000	238 000	177 000
Net Income	−24 000	−169 000	−307 000	−346 000
Total Assets	1 596 000	1 627 000	1 796 000	2 093 000
Total Equity	1 590 000	1 614 000	1 782 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	458 000	238 000	177 000
Expenditure	551 000	628 000	548 000	535 000
Operating Profit	−160 000	−170 000	−311 000	−357 000
Financial Income	137 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	137 000	1 000	4 000	11 000
Earnings Before Tax	−24 000	−169 000	−307 000	−346 000
Tax	0	0	0	0
Net Income	−24 000	−169 000	−307 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	95 000	214 000	317 000
Total Current Assets	1 249 000	1 532 000	1 582 000	1 775 000
Total Assets	1 596 000	1 627 000	1 796 000	2 093 000
Total Retained Equity	1 490 000	1 514 000	1 682 000	1 989 000
Total Equity	1 590 000	1 614 000	1 782 000	2 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	13 000	13 000	3 000
Total Equity and Debt	1 596 000	1 627 000	1 796 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	458 000	238 000	177 000
Other Income	0	0	0	0
Revenue	391 000	458 000	238 000	177 000
Cost of Goods Sold	156 000	104 000	120 000	60 000
Salary Costs	14 000	48 000	13 000	14 000
Depreciation	43 000	119 000	176 000	209 000
Impairment	0	0	0	0
Expenditure	551 000	628 000	548 000	535 000
Operating Profit	−160 000	−170 000	−311 000	−357 000
Financial Income	137 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	137 000	1 000	4 000	11 000
Dividends	0	0	0	0
Net Income	−24 000	−169 000	−307 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	0	0	0
Machinery and Plant Facilities	54 000	83 000	130 000	129 000
Fixtures	18 000	12 000	84 000	188 000
Total Tangible Assets	347 000	95 000	214 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	95 000	214 000	317 000
Stock	0	0	0	0
Total Investments	218 000	36 000	0	0
Cash, Bank	910 000	1 426 000	1 511 000	1 706 000
Total Current Assets	1 249 000	1 532 000	1 582 000	1 775 000
Total Assets	1 596 000	1 627 000	1 796 000	2 093 000
Total Equity	1 590 000	1 614 000	1 782 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	10 000	0
Unpaid Taxes	2 000	7 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	7 000	13 000	13 000	3 000
Total Equity and Debt	1 596 000	1 627 000	1 796 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	−10,47 %	−17,23 %	−16,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,92 %	−37,12 %	−130,67 %	−201,69 %
Current Ratio	178,43	117,85	121,69	591,67
Quick Ratio	178,43	117,85	121,69	591,67
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	60,1 %	77,29 %	49,58 %	66,1 %