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3579 TORPO

Finances

Share Ownership

Return on Equity

−90 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	2 293 000	931 000	424 000
Net Income	−45 000	64 000	−33 000	−8 000
Total Assets	5 887 000	4 222 000	3 747 000	3 740 000
Total Equity	50 000	95 000	31 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	2 293 000	931 000	424 000
Expenditure	887 000	2 211 000	974 000	434 000
Operating Profit	−57 000	82 000	−42 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	82 000	−42 000	−10 000
Tax	−13 000	18 000	−9 000	−2 000
Net Income	−45 000	64 000	−33 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	3 236 000	3 255 000	3 489 000
Total Current Assets	458 000	986 000	492 000	251 000
Total Assets	5 887 000	4 222 000	3 747 000	3 740 000
Total Retained Equity	−50 000	−5 000	−69 000	−36 000
Total Equity	50 000	95 000	31 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 837 000	4 127 000	3 716 000	3 676 000
Total Equity and Debt	5 887 000	4 222 000	3 747 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	2 293 000	931 000	424 000
Other Income	0	0	0	0
Revenue	830 000	2 293 000	931 000	424 000
Cost of Goods Sold	743 000	2 066 000	829 000	320 000
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	887 000	2 211 000	974 000	434 000
Operating Profit	−57 000	82 000	−42 000	−10 000
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	−45 000	64 000	−33 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	2 000	19 000	10 000
Real Eastate	833 000	865 000	897 000	929 000
Machinery and Plant Facilities	4 582 000	2 370 000	2 339 000	2 550 000
Fixtures	0	0	0	0
Total Tangible Assets	5 415 000	3 235 000	3 236 000	3 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 429 000	3 236 000	3 255 000	3 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	466 000	381 000	36 000
Total Current Assets	458 000	986 000	492 000	251 000
Total Assets	5 887 000	4 222 000	3 747 000	3 740 000
Total Equity	50 000	95 000	31 000	64 000
Short-Term Group Debt	5 645 000	4 098 000	3 591 000	3 595 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	21 000	114 000	81 000
Unpaid Taxes	11 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	4 000	11 000	0
Total Current Debt	5 837 000	4 127 000	3 716 000	3 676 000
Total Equity and Debt	5 887 000	4 222 000	3 747 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90 %	67,37 %	−106,45 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,87 %	3,58 %	−4,51 %	−2,36 %
Current Ratio	0,08	0,24	0,13	0,07
Quick Ratio	0,08	0,24	0,13	0,07
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	10,48 %	9,9 %	10,96 %	24,53 %