TORE MEVIK HOLDING AS

9409 HARSTAD

Finances

Return on Equity

14,56 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	171 000	72 000	−3 000
Total Assets	747 000	670 000	499 000	425 000
Total Equity	529 000	452 000	281 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	4 000	3 000
Operating Profit	−4 000	−3 000	−4 000	−3 000
Financial Income	80 000	175 000	75 000	0
Financial Costs	0	0	0	0
Financial Balance	80 000	175 000	75 000	0
Earnings Before Tax	76 000	172 000	71 000	−3 000
Tax	0	0	0	−1 000
Net Income	77 000	171 000	72 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	204 000	204 000	204 000
Total Current Assets	543 000	466 000	295 000	221 000
Total Assets	747 000	670 000	499 000	425 000
Total Retained Equity	509 000	433 000	261 000	190 000
Total Equity	529 000	452 000	281 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	218 000	218 000	216 000
Total Equity and Debt	747 000	670 000	499 000	425 000

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	4 000	3 000	4 000	3 000
Operating Profit	−4 000	−3 000	−4 000	−3 000
Financial Income	80 000	175 000	75 000	0
Financial Costs	0	0	0	0
Financial Balance	80 000	175 000	75 000	0
Dividends	0	0	0	0
Net Income	77 000	171 000	72 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	200 000	200 000	200 000	200 000
Total Fixed Assets	204 000	204 000	204 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	366 000	295 000	221 000
Total Current Assets	543 000	466 000	295 000	221 000
Total Assets	747 000	670 000	499 000	425 000
Total Equity	529 000	452 000	281 000	209 000
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	218 000	218 000	218 000	216 000
Total Current Debt	218 000	218 000	218 000	216 000
Total Equity and Debt	747 000	670 000	499 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	37,83 %	25,62 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	2,14	1,35	1,02
Quick Ratio	2,49	2,14	1,35	1,02
Equity Ratio	0,71	0,67	0,56	0,49
Gross Profit Margin	-	-	-	-