TORPA EA HOLDING AS

2881 AUST-TORPA

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	0	0	0
Net Income	17 000	−9 000	−9 000	−12 000
Total Assets	152 000	135 000	144 000	152 000
Total Equity	120 000	103 000	112 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	0	0	0
Expenditure	49 000	9 000	11 000	12 000
Operating Profit	17 000	−9 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−9 000	−11 000	−12 000
Tax	0	0	−2 000	0
Net Income	17 000	−9 000	−9 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	135 000	144 000	152 000
Total Assets	152 000	135 000	144 000	152 000
Total Retained Equity	20 000	3 000	12 000	20 000
Total Equity	120 000	103 000	112 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	32 000	32 000	32 000
Total Equity and Debt	152 000	135 000	144 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	0	0	0
Other Income	0	0	0	0
Revenue	66 000	0	0	0
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	9 000	11 000	12 000
Operating Profit	17 000	−9 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	−9 000	−9 000	−12 000

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	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	101 000	141 000	150 000
Total Current Assets	152 000	135 000	144 000	152 000
Total Assets	152 000	135 000	144 000	152 000
Total Equity	120 000	103 000	112 000	120 000
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	32 000	32 000	32 000	32 000
Total Current Debt	32 000	32 000	32 000	32 000
Total Equity and Debt	152 000	135 000	144 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	−8,74 %	−8,04 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,76 %	-	-	-
Current Ratio	4,75	4,22	4,5	4,75
Quick Ratio	4,75	−67,5	4,5	4,75
Equity Ratio	0,79	0,76	0,78	0,79
Gross Profit Margin	59,09 %	-	-	-