company

TOROK INVEST AS

4055 SOLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,23 %

Current Ratio

0,21

Debt-to-Equity Ratio

9,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	41 000	40 000	40 000
Net Income	2 000	33 000	−33 000	30 000
Total Assets	1 016 000	1 005 000	984 000	1 007 000
Total Equity	62 000	59 000	27 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	41 000	40 000	40 000
Expenditure	9 000	7 000	9 000	0
Operating Profit	57 000	34 000	31 000	40 000
Financial Income	1 000	17 000	1 000	0
Financial Costs	45 000	13 000	60 000	3 000
Financial Balance	−44 000	4 000	−59 000	−3 000
Earnings Before Tax	12 000	38 000	−29 000	37 000
Tax	10 000	6 000	4 000	7 000
Net Income	2 000	33 000	−33 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	951 000	925 000	940 000
Total Current Assets	70 000	54 000	60 000	67 000
Total Assets	1 016 000	1 005 000	984 000	1 007 000
Total Retained Equity	32 000	29 000	−3 000	30 000
Total Equity	62 000	59 000	27 000	60 000
Total Long-Term Debt	617 000	617 000	630 000	617 000
Total Current Debt	337 000	329 000	327 000	330 000
Total Equity and Debt	1 016 000	1 005 000	984 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	41 000	40 000	40 000
Other Income	0	0	0	0
Revenue	66 000	41 000	40 000	40 000
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	9 000	7 000	9 000	0
Operating Profit	57 000	34 000	31 000	40 000
Financial Income	1 000	17 000	1 000	0
Financial Costs	45 000	13 000	60 000	3 000
Financial Balance	−44 000	4 000	−59 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	33 000	−33 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	947 000	951 000	925 000	940 000
Total Fixed Assets	947 000	951 000	925 000	940 000
Stock	0	0	0	0
Total Investments	24 000	35 000	24 000	0
Cash, Bank	41 000	19 000	35 000	67 000
Total Current Assets	70 000	54 000	60 000	67 000
Total Assets	1 016 000	1 005 000	984 000	1 007 000
Total Equity	62 000	59 000	27 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	617 000	630 000	617 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	323 000	323 000	323 000
Total Current Debt	337 000	329 000	327 000	330 000
Total Equity and Debt	1 016 000	1 005 000	984 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	55,93 %	−122,22 %	50 %
Debt-to-Equity Ratio	9,95	10,46	23,33	10,28
Operating Profit Margin	86,36 %	82,93 %	77,5 %	100 %
Current Ratio	0,21	0,16	0,18	0,2
Quick Ratio	0,21	0,16	0,18	0,2
Equity Ratio	0,06	0,06	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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