TORBENFELDT INVEST AS

SE-45230 STRÖMSTAD

Finances

Return on Equity

41,18 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−72 000	−69 000	111 000
Total Assets	504 000	575 000	633 000	702 000
Total Equity	−204 000	−119 000	−48 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	13 000	12 000
Operating Profit	−13 000	−14 000	−13 000	−12 000
Financial Income	7 000	102 000	132 000	158 000
Financial Costs	78 000	160 000	188 000	35 000
Financial Balance	−71 000	−58 000	−56 000	123 000
Earnings Before Tax	−84 000	−72 000	−69 000	111 000
Tax	0	0	0	0
Net Income	−84 000	−72 000	−69 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	504 000	575 000	633 000	702 000
Total Assets	504 000	575 000	633 000	702 000
Total Retained Equity	−228 000	−144 000	−72 000	−3 000
Total Equity	−204 000	−119 000	−48 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	695 000	681 000	681 000
Total Equity and Debt	504 000	575 000	633 000	702 000

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	13 000	14 000	13 000	12 000
Operating Profit	−13 000	−14 000	−13 000	−12 000
Financial Income	7 000	102 000	132 000	158 000
Financial Costs	78 000	160 000	188 000	35 000
Financial Balance	−71 000	−58 000	−56 000	123 000
Dividends	0	0	0	0
Net Income	−84 000	−72 000	−69 000	111 000

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	423 000	500 000	602 000	488 000
Cash, Bank	80 000	75 000	32 000	214 000
Total Current Assets	504 000	575 000	633 000	702 000
Total Assets	504 000	575 000	633 000	702 000
Total Equity	−204 000	−119 000	−48 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	695 000	695 000	681 000	681 000
Total Current Debt	707 000	695 000	681 000	681 000
Total Equity and Debt	504 000	575 000	633 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	60,5 %	143,75 %	528,57 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,83	0,93	1,03
Quick Ratio	0,71	0,83	0,93	1,03
Equity Ratio	−0,4	−0,21	−0,08	0,03
Gross Profit Margin	-	-	-	-

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