TORSTVEDT SYD AS

3271 LARVIK

Finances

Return on Equity

−44,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−352 000	64 000	1 344 000	−25 000
Total Assets	8 369 000	8 433 000	8 369 000	0
Total Equity	793 000	1 145 000	1 081 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	42 000	25 000	25 000
Operating Profit	−244 000	−42 000	−25 000	−25 000
Financial Income	359 000	106 000	1 369 000	0
Financial Costs	467 000	0	0	0
Financial Balance	−108 000	106 000	1 369 000	0
Earnings Before Tax	−352 000	64 000	1 344 000	−25 000
Tax	0	0	0	0
Net Income	−352 000	64 000	1 344 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 369 000	8 433 000	8 369 000	0
Total Assets	8 369 000	8 433 000	8 369 000	0
Total Retained Equity	693 000	1 045 000	981 000	−363 000
Total Equity	793 000	1 145 000	1 081 000	−263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 576 000	7 288 000	7 288 000	263 000
Total Equity and Debt	8 369 000	8 433 000	8 369 000	0

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	244 000	42 000	25 000	25 000
Operating Profit	−244 000	−42 000	−25 000	−25 000
Financial Income	359 000	106 000	1 369 000	0
Financial Costs	467 000	0	0	0
Financial Balance	−108 000	106 000	1 369 000	0
Dividends	0	0	0	0
Net Income	−352 000	64 000	1 344 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 550 000	3 440 000	3 333 000	0
Cash, Bank	5 818 000	4 993 000	5 036 000	0
Total Current Assets	8 369 000	8 433 000	8 369 000	0
Total Assets	8 369 000	8 433 000	8 369 000	0
Total Equity	793 000	1 145 000	1 081 000	−263 000
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	7 576 000	7 288 000	7 288 000	263 000
Total Current Debt	7 576 000	7 288 000	7 288 000	263 000
Total Equity and Debt	8 369 000	8 433 000	8 369 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,39 %	5,59 %	124,33 %	9,51 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,16	1,15	0
Quick Ratio	1,1	1,16	1,15	0
Equity Ratio	0,09	0,14	0,13	-
Gross Profit Margin	-	-	-	-