TORGEIR KILLI AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

−7,54 %

Current Ratio

173,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	−78 000	266 000	−2 000	457 000
Total Assets	1 037 000	1 200 000	934 000	988 000
Total Equity	1 035 000	1 114 000	848 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	134 000	4 000	3 000	3 000
Operating Profit	−78 000	−4 000	−3 000	−3 000
Financial Income	0	269 000	0	500 000
Financial Costs	0	0	0	40 000
Financial Balance	0	269 000	0	460 000
Earnings Before Tax	−78 000	266 000	−2 000	458 000
Tax	0	0	−1 000	2 000
Net Income	−78 000	266 000	−2 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	0	582 000	572 000
Total Current Assets	347 000	1 200 000	353 000	416 000
Total Assets	1 037 000	1 200 000	934 000	988 000
Total Retained Equity	1 005 000	1 084 000	818 000	820 000
Total Equity	1 035 000	1 114 000	848 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	87 000	87 000	138 000
Total Equity and Debt	1 037 000	1 200 000	934 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	0	0	0	0
Revenue	55 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	4 000	3 000	3 000
Operating Profit	−78 000	−4 000	−3 000	−3 000
Financial Income	0	269 000	0	500 000
Financial Costs	0	0	0	40 000
Financial Balance	0	269 000	0	460 000
Dividends	0	0	0	0
Net Income	−78 000	266 000	−2 000	457 000

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	690 000	0	0	0
Total Tangible Assets	690 000	0	0	0
Total Fiancial Fixed Assets	0	0	582 000	572 000
Total Fixed Assets	690 000	0	582 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	745 000	352 000	406 000
Total Current Assets	347 000	1 200 000	353 000	416 000
Total Assets	1 037 000	1 200 000	934 000	988 000
Total Equity	1 035 000	1 114 000	848 000	850 000
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	2 000	87 000	87 000	137 000
Total Current Debt	2 000	87 000	87 000	138 000
Total Equity and Debt	1 037 000	1 200 000	934 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	23,88 %	−0,24 %	53,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−141,82 %	-	-	-
Current Ratio	173,5	13,79	4,06	3,01
Quick Ratio	173,5	13,79	4,06	3,01
Equity Ratio	1	0,93	0,91	0,86
Gross Profit Margin	100 %	-	-	-