TØRVIS DRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6 128,57 %

Current Ratio

2,43

Debt-to-Equity Ratio

−114,71

Key figures (NOK)	2022	2021	2020
Revenue	1 894 000	3 217 000	0
Net Income	−1 716 000	−1 282 000	−3 000
Total Assets	4 432 000	980 000	30 000
Total Equity	−28 000	−1 261 000	21 000

Income (NOK)	2022	2021	2020
Revenue	1 894 000	3 217 000	0
Expenditure	3 584 000	4 481 000	3 000
Operating Profit	−1 690 000	−1 264 000	−3 000
Financial Income	0	0	0
Financial Costs	21 000	18 000	0
Financial Balance	−21 000	−18 000	0
Earnings Before Tax	−1 711 000	−1 282 000	−3 000
Tax	5 000	0	0
Net Income	−1 716 000	−1 282 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 404 000	769 000	30 000
Total Current Assets	3 028 000	211 000	0
Total Assets	4 432 000	980 000	30 000
Total Retained Equity	−3 002 000	−1 286 000	−3 000
Total Equity	−28 000	−1 261 000	21 000
Total Long-Term Debt	3 212 000	642 000	0
Total Current Debt	1 248 000	1 599 000	9 000
Total Equity and Debt	4 432 000	980 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	830 000	3 217 000	0
Other Income	1 064 000	0	0
Revenue	1 894 000	3 217 000	0
Cost of Goods Sold	448 000	560 000	0
Salary Costs	235 000	1 505 000	0
Depreciation	80 000	44 000	0
Impairment	0	0	0
Expenditure	3 584 000	4 481 000	3 000
Operating Profit	−1 690 000	−1 264 000	−3 000
Financial Income	0	0	0
Financial Costs	21 000	18 000	0
Financial Balance	−21 000	−18 000	0
Dividends	0	0	0
Net Income	−1 716 000	−1 282 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	153 000	196 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	112 000	148 000	0
Total Tangible Assets	265 000	345 000	0
Total Fiancial Fixed Assets	1 140 000	424 000	30 000
Total Fixed Assets	1 404 000	769 000	30 000
Stock	0	113 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	3 028 000	211 000	0
Total Assets	4 432 000	980 000	30 000
Total Equity	−28 000	−1 261 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 212 000	642 000	0
Creditors	1 003 000	1 379 000	0
Unpaid Taxes	96 000	90 000	0
Dividends	0	0	0
Other Current Debt	149 000	130 000	9 000
Total Current Debt	1 248 000	1 599 000	9 000
Total Equity and Debt	4 432 000	980 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	6 128,57 %	101,67 %	−14,29 %
Debt-to-Equity Ratio	−114,71	−0,51	0
Operating Profit Margin	−89,23 %	−39,29 %	-
Current Ratio	2,43	0,13	0
Quick Ratio	2,43	0,14	0
Equity Ratio	−0,01	−1,29	0,7
Gross Profit Margin	76,35 %	82,59 %	-