TORE RAFOSS AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−60,21 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 665 000	37 793 000	35 661 000	30 024 000
Net Income	−3 628 000	81 000	1 297 000	1 208 000
Total Assets	11 318 000	15 934 000	14 722 000	13 813 000
Total Equity	6 026 000	9 654 000	9 572 000	8 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 665 000	37 793 000	35 661 000	30 024 000
Expenditure	41 331 000	37 692 000	34 005 000	28 480 000
Operating Profit	−3 666 000	101 000	1 658 000	1 544 000
Financial Income	8 000	6 000	6 000	5 000
Financial Costs	29 000	3 000	0	0
Financial Balance	−21 000	3 000	6 000	5 000
Earnings Before Tax	−3 687 000	104 000	1 663 000	1 549 000
Tax	−59 000	23 000	366 000	341 000
Net Income	−3 628 000	81 000	1 297 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 319 000	3 618 000	1 465 000	1 667 000
Total Current Assets	7 998 000	12 316 000	13 258 000	12 146 000
Total Assets	11 318 000	15 934 000	14 722 000	13 813 000
Total Retained Equity	6 002 000	9 629 000	9 548 000	8 250 000
Total Equity	6 026 000	9 654 000	9 572 000	8 275 000
Total Long-Term Debt	862 000	666 000	99 000	155 000
Total Current Debt	4 430 000	5 614 000	5 051 000	5 383 000
Total Equity and Debt	11 318 000	15 934 000	14 722 000	13 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 741 000	37 362 000	35 534 000	29 284 000
Other Income	923 000	431 000	128 000	740 000
Revenue	37 665 000	37 793 000	35 661 000	30 024 000
Cost of Goods Sold	18 257 000	17 722 000	18 976 000	13 960 000
Salary Costs	9 484 000	8 499 000	6 408 000	6 394 000
Depreciation	778 000	686 000	609 000	558 000
Impairment	0	0	0	0
Expenditure	41 331 000	37 692 000	34 005 000	28 480 000
Operating Profit	−3 666 000	101 000	1 658 000	1 544 000
Financial Income	8 000	6 000	6 000	5 000
Financial Costs	29 000	3 000	0	0
Financial Balance	−21 000	3 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−3 628 000	81 000	1 297 000	1 208 000

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	2 343 000	2 206 000	1 464 000	1 667 000
Total Tangible Assets	2 343 000	2 206 000	1 464 000	1 667 000
Total Fiancial Fixed Assets	976 000	1 411 000	0	0
Total Fixed Assets	3 319 000	3 618 000	1 465 000	1 667 000
Stock	140 000	214 000	130 000	66 000
Total Investments	0	0	0	0
Cash, Bank	2 888 000	2 483 000	4 711 000	4 358 000
Total Current Assets	7 998 000	12 316 000	13 258 000	12 146 000
Total Assets	11 318 000	15 934 000	14 722 000	13 813 000
Total Equity	6 026 000	9 654 000	9 572 000	8 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	666 000	99 000	155 000
Creditors	1 861 000	3 227 000	2 255 000	2 933 000
Unpaid Taxes	1 858 000	1 507 000	1 859 000	1 735 000
Dividends	0	0	0	0
Other Current Debt	711 000	817 000	516 000	469 000
Total Current Debt	4 430 000	5 614 000	5 051 000	5 383 000
Total Equity and Debt	11 318 000	15 934 000	14 722 000	13 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,21 %	0,84 %	13,55 %	14,6 %
Debt-to-Equity Ratio	0,14	0,07	0,01	0,02
Operating Profit Margin	−9,73 %	0,27 %	4,65 %	5,14 %
Current Ratio	1,81	2,19	2,62	2,26
Quick Ratio	1,86	2,28	2,69	2,28
Equity Ratio	0,53	0,61	0,65	0,6
Gross Profit Margin	51,53 %	53,11 %	46,79 %	53,5 %