TORILL DUUS MINNEFOND

Share Ownership

Return on Equity

−12,33 %

Current Ratio

12,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	14 000	−10 000	13 000
Total Assets	476 000	542 000	503 000	487 000
Total Equity	438 000	492 000	478 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	35 000	35 000	32 000
Operating Profit	−40 000	−35 000	−34 000	−32 000
Financial Income	0	49 000	24 000	44 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	49 000	24 000	44 000
Earnings Before Tax	−54 000	14 000	−10 000	13 000
Tax	0	0	0	0
Net Income	−54 000	14 000	−10 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	476 000	542 000	503 000	487 000
Total Assets	476 000	542 000	503 000	487 000
Total Retained Equity	438 000	492 000	478 000	487 000
Total Equity	438 000	492 000	478 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	50 000	25 000	0
Total Equity and Debt	476 000	542 000	503 000	487 000

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	40 000	35 000	35 000	32 000
Operating Profit	−40 000	−35 000	−34 000	−32 000
Financial Income	0	49 000	24 000	44 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	49 000	24 000	44 000
Dividends	0	0	0	0
Net Income	−54 000	14 000	−10 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	472 000	536 000	487 000	462 000
Cash, Bank	4 000	6 000	16 000	25 000
Total Current Assets	476 000	542 000	503 000	487 000
Total Assets	476 000	542 000	503 000	487 000
Total Equity	438 000	492 000	478 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	50 000	25 000	0
Total Current Debt	39 000	50 000	25 000	0
Total Equity and Debt	476 000	542 000	503 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	2,85 %	−2,09 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,21	10,84	20,12	-
Quick Ratio	12,21	10,84	20,12	-
Equity Ratio	0,92	0,91	0,95	1
Gross Profit Margin	-	-	-	-