TØRILE HOLDING AS

4333 OLTEDAL

Finances

Return on Equity

104,6 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	124 000	30 000	136 000
Net Income	−341 000	33 000	−52 000	13 000
Total Assets	15 000	62 000	456 000	550 000
Total Equity	−326 000	15 000	−18 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	124 000	30 000	136 000
Expenditure	311 000	90 000	81 000	117 000
Operating Profit	−311 000	34 000	−51 000	19 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	3 000	5 000
Financial Balance	−30 000	−1 000	−3 000	−5 000
Earnings Before Tax	−341 000	33 000	−54 000	15 000
Tax	0	0	−1 000	1 000
Net Income	−341 000	33 000	−52 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	27 000	147 000	183 000
Total Current Assets	18 000	35 000	309 000	367 000
Total Assets	15 000	62 000	456 000	550 000
Total Retained Equity	−356 000	−15 000	−48 000	5 000
Total Equity	−326 000	15 000	−18 000	35 000
Total Long-Term Debt	0	−280 000	38 000	70 000
Total Current Debt	341 000	326 000	435 000	446 000
Total Equity and Debt	15 000	62 000	456 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	114 000	30 000	136 000
Other Income	0	10 000	0	0
Revenue	0	124 000	30 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	311 000	90 000	81 000	117 000
Operating Profit	−311 000	34 000	−51 000	19 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	3 000	5 000
Financial Balance	−30 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−341 000	33 000	−52 000	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	75 000	111 000
Total Tangible Assets	0	0	75 000	111 000
Total Fiancial Fixed Assets	−3 000	27 000	72 000	72 000
Total Fixed Assets	−3 000	27 000	147 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	13 000	22 000
Total Current Assets	18 000	35 000	309 000	367 000
Total Assets	15 000	62 000	456 000	550 000
Total Equity	−326 000	15 000	−18 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−280 000	38 000	70 000
Creditors	−26 000	−25 000	1 000	73 000
Unpaid Taxes	−6 000	3 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	373 000	349 000	434 000	367 000
Total Current Debt	341 000	326 000	435 000	446 000
Total Equity and Debt	15 000	62 000	456 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,6 %	220 %	288,89 %	37,14 %
Debt-to-Equity Ratio	−0	−18,67	−2,11	2
Operating Profit Margin	-	27,42 %	−170 %	13,97 %
Current Ratio	0,05	0,11	0,71	0,82
Quick Ratio	0,05	0,11	0,71	0,82
Equity Ratio	−21,73	0,24	−0,04	0,06
Gross Profit Margin	-	100 %	100 %	100 %