TORVIK KRAFT AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

37,04 %

Current Ratio

11,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	0	0
Net Income	30 000	601 000	−12 000	−13 000
Total Assets	89 000	2 589 000	101 000	70 000
Total Equity	81 000	51 000	−51 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	0	0
Expenditure	−39 000	1 762 000	10 000	7 000
Operating Profit	39 000	738 000	−10 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	6 000
Financial Balance	−1 000	0	−3 000	−6 000
Earnings Before Tax	39 000	738 000	−12 000	−13 000
Tax	8 000	137 000	0	0
Net Income	30 000	601 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	2 589 000	101 000	70 000
Total Assets	89 000	2 589 000	101 000	70 000
Total Retained Equity	51 000	21 000	−81 000	−68 000
Total Equity	81 000	51 000	−51 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	2 538 000	151 000	108 000
Total Equity and Debt	89 000	2 589 000	101 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 500 000	0	0
Other Income	0	0	0	0
Revenue	0	2 500 000	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	−39 000	1 762 000	10 000	7 000
Operating Profit	39 000	738 000	−10 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	6 000
Financial Balance	−1 000	0	−3 000	−6 000
Dividends	0	500 000	0	0
Net Income	30 000	601 000	−12 000	−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	0	0	0	0
Cash, Bank	84 000	1 239 000	1 000	0
Total Current Assets	89 000	2 589 000	101 000	70 000
Total Assets	89 000	2 589 000	101 000	70 000
Total Equity	81 000	51 000	−51 000	−38 000
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	500 000	0	0
Other Current Debt	0	1 901 000	151 000	108 000
Total Current Debt	8 000	2 538 000	151 000	108 000
Total Equity and Debt	89 000	2 589 000	101 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	1 178,43 %	23,53 %	34,21 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	29,52 %	-	-
Current Ratio	11,13	1,02	0,67	0,65
Quick Ratio	11,13	1,02	0,67	0,65
Equity Ratio	0,91	0,02	−0,5	−0,54
Gross Profit Margin	-	100 %	-	-