TORSVIKHUSET EVENT AS

5337 RONG

Finances

Return on Equity

54,34 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	3 208 000	3 806 000	6 350 000
Net Income	−1 753 000	−129 000	−81 000	130 000
Total Assets	531 000	562 000	794 000	1 041 000
Total Equity	−3 226 000	−1 572 000	−1 443 000	−1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	3 208 000	3 806 000	6 350 000
Expenditure	7 531 000	3 303 000	3 845 000	6 040 000
Operating Profit	−1 690 000	−94 000	−40 000	311 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	35 000	41 000	182 000
Financial Balance	−63 000	−35 000	−41 000	−181 000
Earnings Before Tax	−1 753 000	−129 000	−81 000	130 000
Tax	0	0	0	0
Net Income	−1 753 000	−129 000	−81 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	65 000	95 000	176 000
Total Current Assets	384 000	496 000	698 000	866 000
Total Assets	531 000	562 000	794 000	1 041 000
Total Retained Equity	−3 356 000	−1 602 000	−1 473 000	−1 392 000
Total Equity	−3 226 000	−1 572 000	−1 443 000	−1 362 000
Total Long-Term Debt	2 050 000	829 000	895 000	647 000
Total Current Debt	1 706 000	1 305 000	1 342 000	1 757 000
Total Equity and Debt	531 000	562 000	794 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 501 000	2 693 000	3 806 000	6 350 000
Other Income	339 000	515 000	0	0
Revenue	5 840 000	3 208 000	3 806 000	6 350 000
Cost of Goods Sold	1 680 000	767 000	1 006 000	1 776 000
Salary Costs	4 155 000	1 354 000	1 686 000	3 029 000
Depreciation	55 000	30 000	80 000	79 000
Impairment	0	0	0	0
Expenditure	7 531 000	3 303 000	3 845 000	6 040 000
Operating Profit	−1 690 000	−94 000	−40 000	311 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	35 000	41 000	182 000
Financial Balance	−63 000	−35 000	−41 000	−181 000
Dividends	0	0	0	0
Net Income	−1 753 000	−129 000	−81 000	130 000

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	129 000	60 000	90 000	171 000
Total Tangible Assets	129 000	60 000	90 000	171 000
Total Fiancial Fixed Assets	17 000	5 000	5 000	5 000
Total Fixed Assets	146 000	65 000	95 000	176 000
Stock	186 000	176 000	157 000	162 000
Total Investments	0	0	0	0
Cash, Bank	59 000	189 000	320 000	184 000
Total Current Assets	384 000	496 000	698 000	866 000
Total Assets	531 000	562 000	794 000	1 041 000
Total Equity	−3 226 000	−1 572 000	−1 443 000	−1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	829 000	895 000	647 000
Creditors	751 000	64 000	121 000	141 000
Unpaid Taxes	357 000	169 000	112 000	393 000
Dividends	0	0	0	0
Other Current Debt	599 000	1 072 000	1 110 000	1 223 000
Total Current Debt	1 706 000	1 305 000	1 342 000	1 757 000
Total Equity and Debt	531 000	562 000	794 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	8,21 %	5,61 %	−9,54 %
Debt-to-Equity Ratio	−0,64	−0,53	−0,62	−0,48
Operating Profit Margin	−28,94 %	−2,93 %	−1,05 %	4,9 %
Current Ratio	0,23	0,38	0,52	0,49
Quick Ratio	0,25	0,44	0,59	0,54
Equity Ratio	−6,08	−2,8	−1,82	−1,31
Gross Profit Margin	71,23 %	76,09 %	73,57 %	72,03 %