company

TOR VEA AS

3790 HELLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1 335,94 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 275 000	80 000	22 000	2 038 000
Total Assets	30 000	4 289 000	4 635 000	4 614 000
Total Equity	−320 000	3 956 000	4 525 000	4 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	18 000	22 000
Operating Profit	−22 000	−21 000	−18 000	−22 000
Financial Income	0	106 000	43 000	2 078 000
Financial Costs	4 253 000	0	7 000	6 000
Financial Balance	−4 253 000	106 000	36 000	2 072 000
Earnings Before Tax	−4 275 000	84 000	18 000	2 050 000
Tax	0	4 000	−4 000	12 000
Net Income	−4 275 000	80 000	22 000	2 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 500 000	4 176 000	3 621 000
Total Current Assets	30 000	789 000	459 000	994 000
Total Assets	30 000	4 289 000	4 635 000	4 614 000
Total Retained Equity	−1 320 000	2 956 000	3 525 000	3 503 000
Total Equity	−320 000	3 956 000	4 525 000	4 503 000
Total Long-Term Debt	0	0	107 000	106 000
Total Current Debt	349 000	333 000	4 000	5 000
Total Equity and Debt	30 000	4 289 000	4 635 000	4 614 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	18 000	22 000
Operating Profit	−22 000	−21 000	−18 000	−22 000
Financial Income	0	106 000	43 000	2 078 000
Financial Costs	4 253 000	0	7 000	6 000
Financial Balance	−4 253 000	106 000	36 000	2 072 000
Dividends	0	0	0	0
Net Income	−4 275 000	80 000	22 000	2 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	3 500 000	4 172 000	3 621 000
Total Fixed Assets	0	3 500 000	4 176 000	3 621 000
Stock	0	0	0	0
Total Investments	0	788 000	212 000	594 000
Cash, Bank	30 000	1 000	248 000	400 000
Total Current Assets	30 000	789 000	459 000	994 000
Total Assets	30 000	4 289 000	4 635 000	4 614 000
Total Equity	−320 000	3 956 000	4 525 000	4 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	107 000	106 000
Creditors	0	5 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	328 000	0	0
Total Current Debt	349 000	333 000	4 000	5 000
Total Equity and Debt	30 000	4 289 000	4 635 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 335,94 %	2,02 %	0,49 %	45,26 %
Debt-to-Equity Ratio	−0	0	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	2,37	114,75	198,8
Quick Ratio	0,09	2,37	114,75	198,8
Equity Ratio	−10,67	0,92	0,98	0,98
Gross Profit Margin	-	-	-	-

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