TØRHANSEN HOLDING AS

0682 OSLO

Finances

Return on Equity

118,65 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	300 000	60 000	0
Net Income	229 000	199 000	45 000	−12 000
Total Assets	387 000	310 000	157 000	86 000
Total Equity	193 000	64 000	45 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	300 000	60 000	0
Expenditure	24 000	34 000	10 000	12 000
Operating Profit	306 000	266 000	50 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	305 000	266 000	50 000	−12 000
Tax	76 000	66 000	5 000	0
Net Income	229 000	199 000	45 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	387 000	310 000	157 000	86 000
Total Assets	387 000	310 000	157 000	86 000
Total Retained Equity	163 000	34 000	15 000	−31 000
Total Equity	193 000	64 000	45 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	246 000	112 000	86 000
Total Equity and Debt	387 000	310 000	157 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	300 000	60 000	0
Other Income	0	0	0	0
Revenue	330 000	300 000	60 000	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	24 000	34 000	10 000	12 000
Operating Profit	306 000	266 000	50 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	180 000	0	0
Net Income	229 000	199 000	45 000	−12 000

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	82 000	82 000	82 000	82 000
Cash, Bank	201 000	228 000	75 000	4 000
Total Current Assets	387 000	310 000	157 000	86 000
Total Assets	387 000	310 000	157 000	86 000
Total Equity	193 000	64 000	45 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	14 000	−1 000	13 000	0
Dividends	100 000	180 000	0	0
Other Current Debt	0	0	95 000	86 000
Total Current Debt	194 000	246 000	112 000	86 000
Total Equity and Debt	387 000	310 000	157 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,65 %	310,94 %	100 %	1 200 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	92,73 %	88,67 %	83,33 %	-
Current Ratio	1,99	1,26	1,4	1
Quick Ratio	1,99	1,26	1,4	1
Equity Ratio	0,5	0,21	0,29	−0,01
Gross Profit Margin	100 %	100 %	100 %	-