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3579 TORPO

Finances

Return on Equity

22,78 %

Current Ratio

24,73

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	504 000	−10 000	−9 000
Total Assets	1 295 000	1 317 000	581 000	141 000
Total Equity	641 000	495 000	−19 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	12 000	10 000	9 000
Operating Profit	−23 000	−12 000	−10 000	−9 000
Financial Income	220 000	568 000	0	0
Financial Costs	10 000	3 000	0	0
Financial Balance	210 000	565 000	0	0
Earnings Before Tax	187 000	553 000	−10 000	−9 000
Tax	41 000	48 000	0	0
Net Income	146 000	504 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	281 000	80 000	80 000
Total Current Assets	1 014 000	1 036 000	501 000	61 000
Total Assets	1 295 000	1 317 000	581 000	141 000
Total Retained Equity	601 000	455 000	−37 000	−27 000
Total Equity	641 000	495 000	−19 000	−9 000
Total Long-Term Debt	613 000	603 000	600 000	150 000
Total Current Debt	41 000	219 000	0	0
Total Equity and Debt	1 295 000	1 317 000	581 000	141 000

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	23 000	12 000	10 000	9 000
Operating Profit	−23 000	−12 000	−10 000	−9 000
Financial Income	220 000	568 000	0	0
Financial Costs	10 000	3 000	0	0
Financial Balance	210 000	565 000	0	0
Dividends	0	0	0	0
Net Income	146 000	504 000	−10 000	−9 000

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	281 000	281 000	80 000	80 000
Total Fixed Assets	281 000	281 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	5 000	48 000	3 000
Total Current Assets	1 014 000	1 036 000	501 000	61 000
Total Assets	1 295 000	1 317 000	581 000	141 000
Total Equity	641 000	495 000	−19 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	603 000	600 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	219 000	0	0
Total Current Debt	41 000	219 000	0	0
Total Equity and Debt	1 295 000	1 317 000	581 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	101,82 %	52,63 %	100 %
Debt-to-Equity Ratio	0,96	1,22	−31,58	−16,67
Operating Profit Margin	-	-	-	-
Current Ratio	24,73	4,73	-	-
Quick Ratio	24,73	4,73	-	-
Equity Ratio	0,49	0,38	−0,03	−0,06
Gross Profit Margin	-	-	-	-