TORO INVEST AS

7066 TRONDHEIM

Finances

Return on Equity

20,67 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	568 000	477 000	675 000	1 261 000
Total Assets	4 058 000	5 235 000	4 765 000	4 093 000
Total Equity	2 748 000	3 986 000	3 509 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	11 000	15 000
Operating Profit	−16 000	−10 000	−11 000	−15 000
Financial Income	646 000	490 000	690 000	1 284 000
Financial Costs	0	0	0	0
Financial Balance	646 000	490 000	690 000	1 284 000
Earnings Before Tax	630 000	480 000	679 000	1 268 000
Tax	62 000	3 000	4 000	7 000
Net Income	568 000	477 000	675 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 378 000	1 378 000	1 378 000
Total Current Assets	2 680 000	3 857 000	3 387 000	2 715 000
Total Assets	4 058 000	5 235 000	4 765 000	4 093 000
Total Retained Equity	2 718 000	3 956 000	3 479 000	2 804 000
Total Equity	2 748 000	3 986 000	3 509 000	2 834 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 310 000	1 249 000	1 256 000	1 254 000
Total Equity and Debt	4 058 000	5 235 000	4 765 000	4 093 000

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	16 000	10 000	11 000	15 000
Operating Profit	−16 000	−10 000	−11 000	−15 000
Financial Income	646 000	490 000	690 000	1 284 000
Financial Costs	0	0	0	0
Financial Balance	646 000	490 000	690 000	1 284 000
Dividends	1 331 000	0	0	0
Net Income	568 000	477 000	675 000	1 261 000

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	1 378 000	1 378 000	1 378 000	1 378 000
Total Fixed Assets	1 378 000	1 378 000	1 378 000	1 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	2 844 000	2 674 000	1 906 000
Total Current Assets	2 680 000	3 857 000	3 387 000	2 715 000
Total Assets	4 058 000	5 235 000	4 765 000	4 093 000
Total Equity	2 748 000	3 986 000	3 509 000	2 834 000
Short-Term Group Debt	246 000	246 000	246 000	246 000
Total Long-Term Debt	0	0	0	5 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 331 000	0	0	0
Other Current Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 310 000	1 249 000	1 256 000	1 254 000
Total Equity and Debt	4 058 000	5 235 000	4 765 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	11,97 %	19,24 %	44,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	3,09	2,7	2,17
Quick Ratio	2,05	3,09	2,7	2,17
Equity Ratio	0,68	0,76	0,74	0,69
Gross Profit Margin	-	-	-	-