TOLPINRUD TORG AS

4950 RISØR

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

59,63

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	92 000	11 000	0
Net Income	−213 000	−197 000	−50 000	−488 000
Total Assets	7 334 000	6 017 000	5 217 000	39 000
Total Equity	−1 197 000	−983 000	−786 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	92 000	11 000	0
Expenditure	44 000	64 000	24 000	457 000
Operating Profit	16 000	28 000	−13 000	−457 000
Financial Income	0	0	0	0
Financial Costs	229 000	225 000	36 000	31 000
Financial Balance	−229 000	−225 000	−36 000	−31 000
Earnings Before Tax	−213 000	−197 000	−50 000	−488 000
Tax	0	0	0	0
Net Income	−213 000	−197 000	−50 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	39 000
Total Current Assets	7 334 000	6 017 000	5 178 000	0
Total Assets	7 334 000	6 017 000	5 217 000	39 000
Total Retained Equity	−1 227 000	−1 013 000	−816 000	−767 000
Total Equity	−1 197 000	−983 000	−786 000	−737 000
Total Long-Term Debt	8 408 000	6 893 000	5 693 000	759 000
Total Current Debt	123 000	108 000	310 000	17 000
Total Equity and Debt	7 334 000	6 017 000	5 217 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	92 000	11 000	0
Revenue	60 000	92 000	11 000	0
Cost of Goods Sold	0	0	0	432 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	64 000	24 000	457 000
Operating Profit	16 000	28 000	−13 000	−457 000
Financial Income	0	0	0	0
Financial Costs	229 000	225 000	36 000	31 000
Financial Balance	−229 000	−225 000	−36 000	−31 000
Dividends	0	0	0	0
Net Income	−213 000	−197 000	−50 000	−488 000

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	39 000	39 000
Total Fixed Assets	0	0	39 000	39 000
Stock	7 319 000	5 868 000	5 178 000	0
Total Investments	0	0	0	0
Cash, Bank	16 000	149 000	0	0
Total Current Assets	7 334 000	6 017 000	5 178 000	0
Total Assets	7 334 000	6 017 000	5 217 000	39 000
Total Equity	−1 197 000	−983 000	−786 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 408 000	6 893 000	5 693 000	759 000
Creditors	63 000	48 000	250 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	0
Total Current Debt	123 000	108 000	310 000	17 000
Total Equity and Debt	7 334 000	6 017 000	5 217 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	20,04 %	6,36 %	66,21 %
Debt-to-Equity Ratio	−7,02	−7,01	−7,24	−1,03
Operating Profit Margin	26,67 %	30,43 %	−118,18 %	-
Current Ratio	59,63	55,71	16,7	0
Quick Ratio	−1,02	−1,04	−1,06	0
Equity Ratio	−0,16	−0,16	−0,15	−18,9
Gross Profit Margin	100 %	100 %	100 %	-