TORVIK CONSULTING AS

4633 KRISTIANSAND S

Finances

Return on Equity

66,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	680 000	−82 000	−157 000	−4 000
Total Assets	1 025 000	1 205 000	1 296 000	1 453 000
Total Equity	1 025 000	1 204 000	1 296 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	11 000	10 000	14 000
Operating Profit	−23 000	−11 000	−10 000	−14 000
Financial Income	902 000	281 000	85 000	51 000
Financial Costs	198 000	352 000	232 000	41 000
Financial Balance	704 000	−71 000	−147 000	10 000
Earnings Before Tax	680 000	−82 000	−157 000	−4 000
Tax	0	0	0	0
Net Income	680 000	−82 000	−157 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	925 000	525 000	1 408 000
Total Current Assets	217 000	280 000	771 000	45 000
Total Assets	1 025 000	1 205 000	1 296 000	1 453 000
Total Retained Equity	683 000	316 000	408 000	564 000
Total Equity	1 025 000	1 204 000	1 296 000	1 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	0	1 000
Total Equity and Debt	1 025 000	1 205 000	1 296 000	1 453 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	11 000	10 000	14 000
Operating Profit	−23 000	−11 000	−10 000	−14 000
Financial Income	902 000	281 000	85 000	51 000
Financial Costs	198 000	352 000	232 000	41 000
Financial Balance	704 000	−71 000	−147 000	10 000
Dividends	0	0	0	0
Net Income	680 000	−82 000	−157 000	−4 000

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	808 000	925 000	525 000	1 408 000
Total Fixed Assets	808 000	925 000	525 000	1 408 000
Stock	0	0	0	0
Total Investments	150 000	272 000	596 000	29 000
Cash, Bank	55 000	0	168 000	8 000
Total Current Assets	217 000	280 000	771 000	45 000
Total Assets	1 025 000	1 205 000	1 296 000	1 453 000
Total Equity	1 025 000	1 204 000	1 296 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	1 000
Total Equity and Debt	1 025 000	1 205 000	1 296 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,34 %	−6,81 %	−12,11 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	280	-	45
Quick Ratio	-	280	-	45
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-