TORNEUS.AI AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−462,45 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	1 712 000	5 254 000	5 474 000
Net Income	−1 170 000	−184 000	225 000	184 000
Total Assets	673 000	2 029 000	2 806 000	3 374 000
Total Equity	253 000	1 423 000	1 607 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	1 712 000	5 254 000	5 474 000
Expenditure	1 927 000	1 929 000	4 947 000	5 183 000
Operating Profit	−984 000	−217 000	306 000	291 000
Financial Income	1 000	0	13 000	1 000
Financial Costs	17 000	20 000	20 000	43 000
Financial Balance	−16 000	−20 000	−7 000	−42 000
Earnings Before Tax	−1 000 000	−237 000	300 000	248 000
Tax	170 000	−52 000	75 000	64 000
Net Income	−1 170 000	−184 000	225 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	300 000	312 000	374 000
Total Current Assets	608 000	1 730 000	2 494 000	3 000 000
Total Assets	673 000	2 029 000	2 806 000	3 374 000
Total Retained Equity	223 000	1 393 000	1 577 000	1 352 000
Total Equity	253 000	1 423 000	1 607 000	1 382 000
Total Long-Term Debt	169 000	0	0	704 000
Total Current Debt	251 000	606 000	1 198 000	1 288 000
Total Equity and Debt	673 000	2 029 000	2 806 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	1 662 000	5 204 000	5 474 000
Other Income	0	50 000	50 000	0
Revenue	944 000	1 712 000	5 254 000	5 474 000
Cost of Goods Sold	13 000	35 000	51 000	65 000
Salary Costs	1 128 000	1 321 000	3 199 000	3 020 000
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	1 927 000	1 929 000	4 947 000	5 183 000
Operating Profit	−984 000	−217 000	306 000	291 000
Financial Income	1 000	0	13 000	1 000
Financial Costs	17 000	20 000	20 000	43 000
Financial Balance	−16 000	−20 000	−7 000	−42 000
Dividends	0	0	0	0
Net Income	−1 170 000	−184 000	225 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	170 000	117 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	130 000	195 000	260 000
Total Tangible Assets	65 000	130 000	195 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	300 000	312 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	813 000	592 000	1 956 000
Total Current Assets	608 000	1 730 000	2 494 000	3 000 000
Total Assets	673 000	2 029 000	2 806 000	3 374 000
Total Equity	253 000	1 423 000	1 607 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	704 000
Creditors	71 000	45 000	44 000	0
Unpaid Taxes	83 000	149 000	413 000	539 000
Dividends	0	0	0	0
Other Current Debt	94 000	211 000	425 000	571 000
Total Current Debt	251 000	606 000	1 198 000	1 288 000
Total Equity and Debt	673 000	2 029 000	2 806 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−462,45 %	−12,93 %	14 %	13,31 %
Debt-to-Equity Ratio	0,67	0	0	0,51
Operating Profit Margin	−104,24 %	−12,68 %	5,82 %	5,32 %
Current Ratio	2,42	2,85	2,08	2,33
Quick Ratio	2,42	2,85	2,08	2,33
Equity Ratio	0,38	0,7	0,57	0,41
Gross Profit Margin	98,62 %	97,96 %	99,03 %	98,81 %