TORLEIFVEGEN 5 AS

0379 OSLO

Finances

Share Ownership

Return on Equity

104,37 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 150 000	65 600 000	0	0
Net Income	−3 057 000	5 100 000	−380 000	−27 000
Total Assets	11 874 000	81 847 000	6 366 000	95 000
Total Equity	−2 929 000	128 000	−294 000	86 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 150 000	65 600 000	0	0
Expenditure	22 107 000	59 181 000	380 000	27 000
Operating Profit	−2 957 000	6 419 000	−380 000	−27 000
Financial Income	4 000	0	0	0
Financial Costs	104 000	0	0	0
Financial Balance	−100 000	0	0	0
Earnings Before Tax	−3 057 000	6 419 000	−380 000	−27 000
Tax	0	1 319 000	0	0
Net Income	−3 057 000	5 100 000	−380 000	−27 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	11 874 000	81 847 000	6 366 000	95 000
Total Assets	11 874 000	81 847 000	6 366 000	95 000
Total Retained Equity	−3 029 000	28 000	−394 000	−14 000
Total Equity	−2 929 000	128 000	−294 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 803 000	81 719 000	6 660 000	9 000
Total Equity and Debt	11 874 000	81 847 000	6 366 000	95 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 150 000	65 600 000	0	0
Other Income	0	0	0	0
Revenue	19 150 000	65 600 000	0	0
Cost of Goods Sold	20 136 000	58 034 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 107 000	59 181 000	380 000	27 000
Operating Profit	−2 957 000	6 419 000	−380 000	−27 000
Financial Income	4 000	0	0	0
Financial Costs	104 000	0	0	0
Financial Balance	−100 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 057 000	5 100 000	−380 000	−27 000

Balance details (NOK)	2021	2020	2019	2018
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	5 098 000	21 312 000	6 357 000	0
Total Investments	0	0	0	0
Cash, Bank	6 776 000	4 000	9 000	0
Total Current Assets	11 874 000	81 847 000	6 366 000	95 000
Total Assets	11 874 000	81 847 000	6 366 000	95 000
Total Equity	−2 929 000	128 000	−294 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	2 554 000	151 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 764 000	17 781 000	494 000	9 000
Total Current Debt	14 803 000	81 719 000	6 660 000	9 000
Total Equity and Debt	11 874 000	81 847 000	6 366 000	95 000

Financial indicators	2021	2020	2019	2018
Return on Equity	104,37 %	3 984,38 %	129,25 %	−31,4 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−15,44 %	9,79 %	-	-
Current Ratio	0,8	1	0,96	10,56
Quick Ratio	1,22	1,35	21,01	10,56
Equity Ratio	−0,25	0	−0,05	0,91
Gross Profit Margin	−5,15 %	11,53 %	-	-