TORMOD TVINNEREIM INVEST AS

1410 KOLBOTN

Finances

Return on Equity

−2,24 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−12 000	−11 000	−13 000
Total Assets	3 374 000	538 000	352 000	330 000
Total Equity	2 678 000	−14 000	−2 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	12 000	11 000	13 000
Operating Profit	−60 000	−12 000	−11 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−12 000	−11 000	−13 000
Tax	0	0	0	0
Net Income	−60 000	−12 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 253 000	400 000	340 000	25 000
Total Current Assets	121 000	138 000	12 000	305 000
Total Assets	3 374 000	538 000	352 000	330 000
Total Retained Equity	−104 000	−44 000	−32 000	−21 000
Total Equity	2 678 000	−14 000	−2 000	9 000
Total Long-Term Debt	620 000	0	0	0
Total Current Debt	76 000	552 000	354 000	321 000
Total Equity and Debt	3 374 000	538 000	352 000	330 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	12 000	11 000	13 000
Operating Profit	−60 000	−12 000	−11 000	−13 000
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	−60 000	−12 000	−11 000	−13 000

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	3 253 000	400 000	340 000	25 000
Total Fixed Assets	3 253 000	400 000	340 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	12 000	5 000
Total Current Assets	121 000	138 000	12 000	305 000
Total Assets	3 374 000	538 000	352 000	330 000
Total Equity	2 678 000	−14 000	−2 000	9 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	620 000	0	0	0
Creditors	11 000	2 000	−6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	550 000	360 000	321 000
Total Current Debt	76 000	552 000	354 000	321 000
Total Equity and Debt	3 374 000	538 000	352 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	85,71 %	550 %	−144,44 %
Debt-to-Equity Ratio	0,23	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	0,25	0,03	0,95
Quick Ratio	1,59	0,25	0,03	0,95
Equity Ratio	0,79	−0,03	−0,01	0,03
Gross Profit Margin	-	-	-	-