company

AS TORINITAMAR

0287 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

97,72 %

Current Ratio

87,69

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 222 000	4 187 000	−460 000	906 000
Total Assets	14 469 000	7 317 000	2 641 000	3 551 000
Total Equity	6 367 000	4 332 000	144 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	7 000	8 000	9 000
Operating Profit	−15 000	−7 000	−8 000	−9 000
Financial Income	8 012 000	4 248 000	0	933 000
Financial Costs	1 556 000	0	453 000	20 000
Financial Balance	6 456 000	4 248 000	−453 000	913 000
Earnings Before Tax	6 441 000	4 241 000	−461 000	904 000
Tax	219 000	54 000	−2 000	−2 000
Net Income	6 222 000	4 187 000	−460 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	4 000
Total Current Assets	14 469 000	7 317 000	2 635 000	3 546 000
Total Assets	14 469 000	7 317 000	2 641 000	3 551 000
Total Retained Equity	6 337 000	4 302 000	114 000	574 000
Total Equity	6 367 000	4 332 000	144 000	604 000
Total Long-Term Debt	7 937 000	2 937 000	2 497 000	2 947 000
Total Current Debt	165 000	48 000	0	0
Total Equity and Debt	14 469 000	7 317 000	2 641 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	7 000	8 000	9 000
Operating Profit	−15 000	−7 000	−8 000	−9 000
Financial Income	8 012 000	4 248 000	0	933 000
Financial Costs	1 556 000	0	453 000	20 000
Financial Balance	6 456 000	4 248 000	−453 000	913 000
Dividends	0	0	0	0
Net Income	6 222 000	4 187 000	−460 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	4 000
Stock	0	0	0	0
Total Investments	13 085 000	7 271 000	2 607 000	3 034 000
Cash, Bank	1 384 000	46 000	28 000	512 000
Total Current Assets	14 469 000	7 317 000	2 635 000	3 546 000
Total Assets	14 469 000	7 317 000	2 641 000	3 551 000
Total Equity	6 367 000	4 332 000	144 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 937 000	2 937 000	2 497 000	2 947 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	165 000	48 000	0	0
Total Equity and Debt	14 469 000	7 317 000	2 641 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,72 %	96,65 %	−319,44 %	150 %
Debt-to-Equity Ratio	1,25	0,68	17,34	4,88
Operating Profit Margin	-	-	-	-
Current Ratio	87,69	152,44	-	-
Quick Ratio	87,69	152,44	-	-
Equity Ratio	0,44	0,59	0,05	0,17
Gross Profit Margin	-	-	-	-

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