company

TORKILDSEN TAKST AS

5119 ULSET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−66,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	50 000
Net Income	−28 000	−5 000	−18 000	−5 000
Total Assets	99 000	101 000	124 000	160 000
Total Equity	42 000	70 000	75 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	50 000
Expenditure	5 000	5 000	21 000	55 000
Operating Profit	24 000	−5 000	−21 000	−5 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	1 000
Financial Balance	−50 000	0	0	−1 000
Earnings Before Tax	−26 000	−5 000	−21 000	−6 000
Tax	2 000	0	−3 000	−2 000
Net Income	−28 000	−5 000	−18 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	96 000	119 000	160 000
Total Current Assets	99 000	5 000	5 000	0
Total Assets	99 000	101 000	124 000	160 000
Total Retained Equity	12 000	40 000	45 000	63 000
Total Equity	42 000	70 000	75 000	93 000
Total Long-Term Debt	2 000	0	0	3 000
Total Current Debt	55 000	31 000	49 000	64 000
Total Equity and Debt	99 000	101 000	124 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	29 000	0	0	0
Revenue	29 000	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−18 000	0	0
Depreciation	0	23 000	23 000	32 000
Impairment	0	0	0	0
Expenditure	5 000	5 000	21 000	55 000
Operating Profit	24 000	−5 000	−21 000	−5 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	1 000
Financial Balance	−50 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−28 000	−5 000	−18 000	−5 000

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	46 000	69 000	110 000
Total Tangible Assets	0	46 000	69 000	110 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	0	96 000	119 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	0
Total Current Assets	99 000	5 000	5 000	0
Total Assets	99 000	101 000	124 000	160 000
Total Equity	42 000	70 000	75 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	3 000
Creditors	0	0	0	4 000
Unpaid Taxes	19 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	36 000	31 000	49 000	49 000
Total Current Debt	55 000	31 000	49 000	64 000
Total Equity and Debt	99 000	101 000	124 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−7,14 %	−24 %	−5,38 %
Debt-to-Equity Ratio	0,05	0	0	0,03
Operating Profit Margin	82,76 %	-	-	−10 %
Current Ratio	1,8	0,16	0,1	0
Quick Ratio	1,8	0,16	0,1	0
Equity Ratio	0,42	0,69	0,6	0,58
Gross Profit Margin	100 %	-	-	100 %

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