TORO BRAVO AS

0454 OSLO

Finances

Return on Equity

−22,99 %

Current Ratio

8,79

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 434 000	9 000	393 000	825 000
Total Assets	77 486 000	112 010 000	9 726 000	9 703 000
Total Equity	54 094 000	101 523 000	2 220 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 170 000	444 000	19 000	74 000
Operating Profit	−1 170 000	−445 000	−19 000	−74 000
Financial Income	3 309 000	816 000	927 000	1 314 000
Financial Costs	14 845 000	519 000	560 000	475 000
Financial Balance	−11 536 000	297 000	367 000	839 000
Earnings Before Tax	−12 706 000	−148 000	347 000	765 000
Tax	−272 000	−156 000	−46 000	−60 000
Net Income	−12 434 000	9 000	393 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 539 000	11 584 000	8 186 000	8 090 000
Total Current Assets	51 948 000	100 427 000	1 540 000	1 613 000
Total Assets	77 486 000	112 010 000	9 726 000	9 703 000
Total Retained Equity	−11 193 000	1 242 000	1 233 000	840 000
Total Equity	54 094 000	101 523 000	2 220 000	1 827 000
Total Long-Term Debt	17 483 000	10 412 000	7 298 000	7 869 000
Total Current Debt	5 909 000	76 000	209 000	7 000
Total Equity and Debt	77 486 000	112 010 000	9 726 000	9 703 000

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	437 000	383 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	444 000	19 000	74 000
Operating Profit	−1 170 000	−445 000	−19 000	−74 000
Financial Income	3 309 000	816 000	927 000	1 314 000
Financial Costs	14 845 000	519 000	560 000	475 000
Financial Balance	−11 536 000	297 000	367 000	839 000
Dividends	0	0	0	0
Net Income	−12 434 000	9 000	393 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	615 000	343 000	187 000	140 000
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	24 924 000	11 241 000	8 000 000	7 950 000
Total Fixed Assets	25 539 000	11 584 000	8 186 000	8 090 000
Stock	0	0	0	0
Total Investments	44 117 000	0	37 000	0
Cash, Bank	7 829 000	99 412 000	216 000	1 005 000
Total Current Assets	51 948 000	100 427 000	1 540 000	1 613 000
Total Assets	77 486 000	112 010 000	9 726 000	9 703 000
Total Equity	54 094 000	101 523 000	2 220 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 483 000	10 412 000	7 298 000	7 869 000
Creditors	25 000	0	3 000	7 000
Unpaid Taxes	51 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 833 000	67 000	206 000	0
Total Current Debt	5 909 000	76 000	209 000	7 000
Total Equity and Debt	77 486 000	112 010 000	9 726 000	9 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,99 %	0,01 %	17,7 %	45,16 %
Debt-to-Equity Ratio	0,32	0,1	3,29	4,31
Operating Profit Margin	-	-	-	-
Current Ratio	8,79	1 321,41	7,37	230,43
Quick Ratio	8,79	1 321,41	7,37	230,43
Equity Ratio	0,7	0,91	0,23	0,19
Gross Profit Margin	-	-	-	-