K. TORKZAD HOLDING AS

2500 TYNSET

Finances

Return on Equity

0 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	−163 000
Total Assets	8 076 000	9 646 000	11 835 000	8 273 000
Total Equity	3 484 000	3 484 000	3 484 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	104 000	79 000	65 000
Operating Profit	−111 000	−104 000	−79 000	−65 000
Financial Income	216 000	199 000	197 000	0
Financial Costs	105 000	95 000	119 000	145 000
Financial Balance	111 000	104 000	78 000	−145 000
Earnings Before Tax	0	0	0	−209 000
Tax	0	0	0	−46 000
Net Income	0	0	0	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	6 151 000	6 151 000	6 081 000
Total Current Assets	1 925 000	3 495 000	5 684 000	2 192 000
Total Assets	8 076 000	9 646 000	11 835 000	8 273 000
Total Retained Equity	3 454 000	3 454 000	3 454 000	3 453 000
Total Equity	3 484 000	3 484 000	3 484 000	3 483 000
Total Long-Term Debt	3 088 000	3 868 000	4 944 000	3 915 000
Total Current Debt	1 504 000	2 294 000	3 407 000	875 000
Total Equity and Debt	8 076 000	9 646 000	11 835 000	8 273 000

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	111 000	104 000	79 000	65 000
Operating Profit	−111 000	−104 000	−79 000	−65 000
Financial Income	216 000	199 000	197 000	0
Financial Costs	105 000	95 000	119 000	145 000
Financial Balance	111 000	104 000	78 000	−145 000
Dividends	0	0	0	600 000
Net Income	0	0	0	−163 000

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	6 151 000	6 151 000	6 151 000	6 081 000
Total Fixed Assets	6 151 000	6 151 000	6 151 000	6 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	20 000	444 000	929 000
Total Current Assets	1 925 000	3 495 000	5 684 000	2 192 000
Total Assets	8 076 000	9 646 000	11 835 000	8 273 000
Total Equity	3 484 000	3 484 000	3 484 000	3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 088 000	3 868 000	4 944 000	3 915 000
Creditors	5 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	1 499 000	2 287 000	3 400 000	267 000
Total Current Debt	1 504 000	2 294 000	3 407 000	875 000
Total Equity and Debt	8 076 000	9 646 000	11 835 000	8 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	−4,68 %
Debt-to-Equity Ratio	0,89	1,11	1,42	1,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,52	1,67	2,51
Quick Ratio	1,28	1,52	1,67	2,51
Equity Ratio	0,43	0,36	0,29	0,42
Gross Profit Margin	-	-	-	-