TORA REISER AS

6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

19,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	497 000	126 000	553 000
Net Income	26 000	60 000	24 000	18 000
Total Assets	348 000	370 000	358 000	318 000
Total Equity	291 000	265 000	205 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	497 000	126 000	553 000
Expenditure	475 000	434 000	102 000	535 000
Operating Profit	33 000	63 000	24 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	63 000	24 000	18 000
Tax	7 000	3 000	0	0
Net Income	26 000	60 000	24 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	370 000	358 000	318 000
Total Assets	348 000	370 000	358 000	318 000
Total Retained Equity	35 000	9 000	−51 000	−75 000
Total Equity	291 000	265 000	205 000	181 000
Total Long-Term Debt	38 000	94 000	130 000	130 000
Total Current Debt	18 000	11 000	23 000	7 000
Total Equity and Debt	348 000	370 000	358 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	373 000	13 000	448 000
Other Income	104 000	124 000	113 000	105 000
Revenue	508 000	497 000	126 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	434 000	102 000	535 000
Operating Profit	33 000	63 000	24 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	60 000	24 000	18 000

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	0	0	0	0
Cash, Bank	337 000	343 000	350 000	293 000
Total Current Assets	348 000	370 000	358 000	318 000
Total Assets	348 000	370 000	358 000	318 000
Total Equity	291 000	265 000	205 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	94 000	130 000	130 000
Creditors	6 000	4 000	−11 000	7 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	31 000	0
Total Current Debt	18 000	11 000	23 000	7 000
Total Equity and Debt	348 000	370 000	358 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	22,64 %	11,71 %	9,94 %
Debt-to-Equity Ratio	0,13	0,35	0,63	0,72
Operating Profit Margin	6,5 %	12,68 %	19,05 %	3,25 %
Current Ratio	19,33	33,64	15,57	45,43
Quick Ratio	19,33	33,64	15,57	45,43
Equity Ratio	0,84	0,72	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %