TORSHOV SPORTSFISKE AS

0474 OSLO

Finances

Return on Equity

−1,3 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 767 000	6 218 000	2 716 000
Net Income	−18 000	177 000	998 000	−399 000
Total Assets	2 157 000	2 198 000	2 340 000	1 450 000
Total Equity	1 380 000	1 397 000	1 220 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 767 000	6 218 000	2 716 000
Expenditure	5 321 000	5 539 000	5 137 000	3 114 000
Operating Profit	−37 000	228 000	1 081 000	−398 000
Financial Income	18 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	17 000	1 000	−1 000	−1 000
Earnings Before Tax	−20 000	228 000	1 080 000	−399 000
Tax	−2 000	51 000	82 000	0
Net Income	−18 000	177 000	998 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	81 000	26 000	0
Total Current Assets	2 044 000	2 117 000	2 314 000	1 450 000
Total Assets	2 157 000	2 198 000	2 340 000	1 450 000
Total Retained Equity	510 000	527 000	350 000	−648 000
Total Equity	1 380 000	1 397 000	1 220 000	222 000
Total Long-Term Debt	111 000	113 000	520 000	799 000
Total Current Debt	666 000	688 000	600 000	428 000
Total Equity and Debt	2 157 000	2 198 000	2 340 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 284 000	5 767 000	6 218 000	2 703 000
Other Income	0	0	0	13 000
Revenue	5 284 000	5 767 000	6 218 000	2 716 000
Cost of Goods Sold	2 843 000	3 298 000	3 401 000	1 428 000
Salary Costs	1 578 000	1 474 000	1 017 000	1 026 000
Depreciation	32 000	19 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	5 321 000	5 539 000	5 137 000	3 114 000
Operating Profit	−37 000	228 000	1 081 000	−398 000
Financial Income	18 000	1 000	1 000	1 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	17 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	177 000	998 000	−399 000

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	49 000	81 000	26 000	0
Total Tangible Assets	49 000	81 000	26 000	0
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	113 000	81 000	26 000	0
Stock	1 770 000	1 294 000	984 000	1 303 000
Total Investments	0	0	0	0
Cash, Bank	265 000	802 000	1 292 000	143 000
Total Current Assets	2 044 000	2 117 000	2 314 000	1 450 000
Total Assets	2 157 000	2 198 000	2 340 000	1 450 000
Total Equity	1 380 000	1 397 000	1 220 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	113 000	520 000	799 000
Creditors	201 000	245 000	173 000	111 000
Unpaid Taxes	135 000	105 000	128 000	78 000
Dividends	0	0	0	0
Other Current Debt	330 000	290 000	217 000	239 000
Total Current Debt	666 000	688 000	600 000	428 000
Total Equity and Debt	2 157 000	2 198 000	2 340 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	12,67 %	81,8 %	−179,73 %
Debt-to-Equity Ratio	0,08	0,08	0,43	3,6
Operating Profit Margin	−0,7 %	3,95 %	17,39 %	−14,65 %
Current Ratio	3,07	3,08	3,86	3,39
Quick Ratio	−1,85	−3,49	−6,03	−1,66
Equity Ratio	0,64	0,64	0,52	0,15
Gross Profit Margin	46,2 %	42,81 %	45,3 %	47,42 %