TORUK AS

1366 LYSAKER

Finances

Return on Equity

−34,65 %

Current Ratio

0,84

Debt-to-Equity Ratio

7,84

Key figures (USD)	2021	2020	2019	2018
Revenue	567 277 000	479 245 000	0	482 208 000
Net Income	−26 715 000	−37 384 000	29 479 000	5 189 000
Total Assets	930 977 000	889 555 000	607 885 000	861 867 000
Total Equity	77 091 000	112 674 000	136 716 000	268 886 000

Income (USD)	2021	2020	2019	2018
Revenue	567 277 000	479 245 000	0	482 208 000
Expenditure	533 128 000	439 628 000	3 802 000	458 078 000
Operating Profit	34 149 000	39 617 000	−3 802 000	24 130 000
Financial Income	33 982 000	663 000	97 358 000	8 343 000
Financial Costs	82 541 000	69 215 000	64 077 000	40 005 000
Financial Balance	−48 559 000	−68 552 000	33 281 000	−31 662 000
Earnings Before Tax	−14 410 000	−28 935 000	29 479 000	−7 532 000
Tax	12 305 000	8 449 000	0	−12 721 000
Net Income	−26 715 000	−37 384 000	29 479 000	5 189 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	720 317 000	692 534 000	579 081 000	686 232 000
Total Current Assets	210 660 000	197 021 000	28 804 000	175 635 000
Total Assets	930 977 000	889 555 000	607 885 000	861 867 000
Total Retained Equity	−122 229 000	−92 546 000	−50 592 000	−36 227 000
Total Equity	77 091 000	112 674 000	136 716 000	268 886 000
Total Long-Term Debt	604 287 000	616 199 000	336 031 000	407 066 000
Total Current Debt	249 599 000	160 680 000	135 138 000	185 914 000
Total Equity and Debt	930 977 000	889 553 000	607 885 000	861 866 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	567 277 000	479 245 000	0	482 208 000
Other Income	0	0	0	0
Revenue	567 277 000	479 245 000	0	482 208 000
Cost of Goods Sold	262 030 000	218 265 000	0	244 958 000
Salary Costs	123 013 000	91 190 000	0	95 307 000
Depreciation	0	58 541 000	0	53 240 000
Impairment	0	0	0	0
Expenditure	533 128 000	439 628 000	3 802 000	458 078 000
Operating Profit	34 149 000	39 617 000	−3 802 000	24 130 000
Financial Income	33 982 000	663 000	97 358 000	8 343 000
Financial Costs	82 541 000	69 215 000	64 077 000	40 005 000
Financial Balance	−48 559 000	−68 552 000	33 281 000	−31 662 000
Dividends	0	0	0	0
Net Income	−26 715 000	−37 384 000	29 479 000	5 189 000

Balance details (USD)	2021	2020	2019	2018
Goodwill	411 997 000	402 007 000	0	399 753 000
Total Intangible Assets	544 485 000	536 372 000	0	560 547 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 113 000	152 966 000	0	122 009 000
Fixtures	0	0	0	0
Total Tangible Assets	172 113 000	152 966 000	0	122 009 000
Total Fiancial Fixed Assets	3 719 000	3 196 000	579 081 000	3 676 000
Total Fixed Assets	720 317 000	692 534 000	579 081 000	686 232 000
Stock	9 565 000	7 799 000	0	9 203 000
Total Investments	0	0	0	0
Cash, Bank	42 149 000	70 203 000	28 804 000	45 334 000
Total Current Assets	210 660 000	197 021 000	28 804 000	175 635 000
Total Assets	930 977 000	889 555 000	607 885 000	861 867 000
Total Equity	77 091 000	112 674 000	136 716 000	268 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 287 000	616 199 000	336 031 000	407 066 000
Creditors	169 343 000	143 716 000	0	132 086 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 726 000	748 000	108 288 000	649 000
Total Current Debt	249 599 000	160 680 000	135 138 000	185 914 000
Total Equity and Debt	930 977 000	889 553 000	607 885 000	861 866 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−34,65 %	−33,18 %	21,56 %	1,93 %
Debt-to-Equity Ratio	7,84	5,47	2,46	1,51
Operating Profit Margin	6,02 %	8,27 %	-	5 %
Current Ratio	0,84	1,23	0,21	0,94
Quick Ratio	0,88	1,29	0,21	0,99
Equity Ratio	0,08	0,13	0,22	0,31
Gross Profit Margin	53,81 %	54,46 %	-	49,2 %

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