company

TORSHOVDALEN I SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

1,59

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 943 000	6 090 000	6 048 000	5 581 000
Net Income	68 000	−108 000	−145 000	−2 871 000
Total Assets	3 132 000	2 554 000	2 305 000	2 739 000
Total Equity	−1 617 000	−1 685 000	−1 577 000	−1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 943 000	6 090 000	6 048 000	5 581 000
Expenditure	6 727 000	6 092 000	6 087 000	8 396 000
Operating Profit	216 000	−3 000	−38 000	−2 815 000
Financial Income	10 000	1 000	2 000	13 000
Financial Costs	158 000	107 000	109 000	70 000
Financial Balance	−148 000	−106 000	−107 000	−57 000
Earnings Before Tax	68 000	−108 000	−145 000	−2 871 000
Tax	0	0	0	0
Net Income	68 000	−108 000	−145 000	−2 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 044 000	1 044 000	1 044 000
Total Current Assets	2 088 000	1 510 000	1 261 000	1 695 000
Total Assets	3 132 000	2 554 000	2 305 000	2 739 000
Total Retained Equity	−1 617 000	−1 685 000	−1 577 000	−1 432 000
Total Equity	−1 617 000	−1 685 000	−1 577 000	−1 432 000
Total Long-Term Debt	3 433 000	3 551 000	2 714 000	2 913 000
Total Current Debt	1 316 000	689 000	1 168 000	1 258 000
Total Equity and Debt	3 132 000	2 554 000	2 305 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 943 000	6 090 000	6 048 000	5 581 000
Revenue	6 943 000	6 090 000	6 048 000	5 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	422 000	297 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 727 000	6 092 000	6 087 000	8 396 000
Operating Profit	216 000	−3 000	−38 000	−2 815 000
Financial Income	10 000	1 000	2 000	13 000
Financial Costs	158 000	107 000	109 000	70 000
Financial Balance	−148 000	−106 000	−107 000	−57 000
Dividends	0	0	0	0
Net Income	68 000	−108 000	−145 000	−2 871 000

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	1 044 000	1 044 000	1 044 000	1 044 000
Total Tangible Assets	1 044 000	1 044 000	1 044 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	1 044 000	1 044 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	1 062 000	1 032 000	989 000
Total Current Assets	2 088 000	1 510 000	1 261 000	1 695 000
Total Assets	3 132 000	2 554 000	2 305 000	2 739 000
Total Equity	−1 617 000	−1 685 000	−1 577 000	−1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 551 000	2 714 000	2 913 000
Creditors	1 024 000	615 000	267 000	995 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	73 000	900 000	263 000
Total Current Debt	1 316 000	689 000	1 168 000	1 258 000
Total Equity and Debt	3 132 000	2 554 000	2 305 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	6,41 %	9,19 %	200,49 %
Debt-to-Equity Ratio	−2,12	−2,11	−1,72	−2,03
Operating Profit Margin	3,11 %	−0,05 %	−0,63 %	−50,44 %
Current Ratio	1,59	2,19	1,08	1,35
Quick Ratio	1,59	2,19	1,08	1,35
Equity Ratio	−0,52	−0,66	−0,68	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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