TOR BIRGER SEPPOLA AS

9511 ALTA

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	869 000	801 000	926 000
Net Income	74 000	222 000	137 000	−185 000
Total Assets	1 001 000	993 000	609 000	740 000
Total Equity	760 000	686 000	464 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	869 000	801 000	926 000
Expenditure	878 000	581 000	623 000	1 151 000
Operating Profit	96 000	287 000	178 000	−225 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	−9 000	5 000	11 000
Financial Balance	−1 000	9 000	−3 000	−11 000
Earnings Before Tax	95 000	297 000	176 000	−237 000
Tax	21 000	75 000	39 000	−52 000
Net Income	74 000	222 000	137 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	425 000	138 000	360 000
Total Current Assets	666 000	568 000	472 000	380 000
Total Assets	1 001 000	993 000	609 000	740 000
Total Retained Equity	730 000	656 000	434 000	297 000
Total Equity	760 000	686 000	464 000	327 000
Total Long-Term Debt	27 000	24 000	0	150 000
Total Current Debt	214 000	283 000	145 000	262 000
Total Equity and Debt	1 001 000	993 000	609 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	869 000	672 000	926 000
Other Income	68 000	0	129 000	0
Revenue	974 000	869 000	801 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	340 000	323 000	693 000
Depreciation	68 000	37 000	108 000	115 000
Impairment	0	0	0	0
Expenditure	878 000	581 000	623 000	1 151 000
Operating Profit	96 000	287 000	178 000	−225 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	−9 000	5 000	11 000
Financial Balance	−1 000	9 000	−3 000	−11 000
Dividends	0	0	0	200 000
Net Income	74 000	222 000	137 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	335 000	425 000	123 000	307 000
Fixtures	0	0	0	0
Total Tangible Assets	335 000	425 000	123 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	425 000	138 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	502 000	424 000	321 000
Total Current Assets	666 000	568 000	472 000	380 000
Total Assets	1 001 000	993 000	609 000	740 000
Total Equity	760 000	686 000	464 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	24 000	0	150 000
Creditors	32 000	32 000	−31 000	0
Unpaid Taxes	14 000	71 000	0	53 000
Dividends	0	0	0	200 000
Other Current Debt	151 000	144 000	176 000	209 000
Total Current Debt	214 000	283 000	145 000	262 000
Total Equity and Debt	1 001 000	993 000	609 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	32,36 %	29,53 %	−56,57 %
Debt-to-Equity Ratio	0,04	0,03	0	0,46
Operating Profit Margin	9,86 %	33,03 %	22,22 %	−24,3 %
Current Ratio	3,11	2,01	3,26	1,45
Quick Ratio	3,11	2,01	3,26	1,45
Equity Ratio	0,76	0,69	0,76	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %