TORG AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−100,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

47,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	718 000	623 000	672 000
Net Income	−161 000	−471 000	−19 000	182 000
Total Assets	8 119 000	8 466 000	8 483 000	8 548 000
Total Equity	160 000	214 000	258 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	718 000	623 000	672 000
Expenditure	998 000	1 309 000	640 000	439 000
Operating Profit	−194 000	−591 000	−17 000	234 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−192 000	−591 000	−17 000	234 000
Tax	−30 000	−120 000	2 000	51 000
Net Income	−161 000	−471 000	−19 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 588 000	7 831 000	8 075 000	8 319 000
Total Current Assets	531 000	635 000	408 000	230 000
Total Assets	8 119 000	8 466 000	8 483 000	8 548 000
Total Retained Equity	−40 000	14 000	58 000	77 000
Total Equity	160 000	214 000	258 000	277 000
Total Long-Term Debt	7 619 000	8 166 000	8 166 000	7 987 000
Total Current Debt	340 000	86 000	60 000	285 000
Total Equity and Debt	8 119 000	8 466 000	8 483 000	8 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	718 000	623 000	672 000
Revenue	803 000	718 000	623 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	998 000	1 309 000	640 000	439 000
Operating Profit	−194 000	−591 000	−17 000	234 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	180 000
Net Income	−161 000	−471 000	−19 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 588 000	7 831 000	8 075 000	8 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 588 000	7 831 000	8 075 000	8 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 588 000	7 831 000	8 075 000	8 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	88 000	408 000	230 000
Total Current Assets	531 000	635 000	408 000	230 000
Total Assets	8 119 000	8 466 000	8 483 000	8 548 000
Total Equity	160 000	214 000	258 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 619 000	8 166 000	8 166 000	7 987 000
Creditors	317 000	67 000	16 000	6 000
Unpaid Taxes	22 000	19 000	16 000	19 000
Dividends	0	0	0	180 000
Other Current Debt	1 000	0	25 000	25 000
Total Current Debt	340 000	86 000	60 000	285 000
Total Equity and Debt	8 119 000	8 466 000	8 483 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,63 %	−220,09 %	−7,36 %	65,7 %
Debt-to-Equity Ratio	47,62	38,16	31,65	28,83
Operating Profit Margin	−24,16 %	−82,31 %	−2,73 %	34,82 %
Current Ratio	1,56	7,38	6,8	0,81
Quick Ratio	1,56	7,38	6,8	0,81
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %