TORWAR TJENESTER AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

122,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	423 000	216 000	517 000
Net Income	135 000	100 000	−85 000	−117 000
Total Assets	240 000	39 000	44 000	69 000
Total Equity	110 000	−25 000	−124 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	423 000	216 000	517 000
Expenditure	676 000	323 000	301 000	633 000
Operating Profit	144 000	100 000	−85 000	−116 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	144 000	100 000	−85 000	−117 000
Tax	9 000	0	0	0
Net Income	135 000	100 000	−85 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	39 000	44 000	69 000
Total Assets	240 000	39 000	44 000	69 000
Total Retained Equity	89 000	−45 000	−145 000	−60 000
Total Equity	110 000	−25 000	−124 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	64 000	168 000	108 000
Total Equity and Debt	240 000	39 000	44 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	423 000	216 000	517 000
Other Income	0	0	0	0
Revenue	821 000	423 000	216 000	517 000
Cost of Goods Sold	13 000	6 000	80 000	6 000
Salary Costs	356 000	8 000	0	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	323 000	301 000	633 000
Operating Profit	144 000	100 000	−85 000	−116 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	135 000	100 000	−85 000	−117 000

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	0	0	0	0
Cash, Bank	138 000	7 000	1 000	2 000
Total Current Assets	240 000	39 000	44 000	69 000
Total Assets	240 000	39 000	44 000	69 000
Total Equity	110 000	−25 000	−124 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	−12 000	13 000	4 000
Unpaid Taxes	124 000	8 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	−32 000	67 000	151 000	99 000
Total Current Debt	130 000	64 000	168 000	108 000
Total Equity and Debt	240 000	39 000	44 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,73 %	−400 %	68,55 %	300 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	17,54 %	23,64 %	−39,35 %	−22,44 %
Current Ratio	1,85	0,61	0,26	0,64
Quick Ratio	1,85	0,61	0,26	0,64
Equity Ratio	0,46	−0,64	−2,82	−0,57
Gross Profit Margin	98,42 %	98,58 %	62,96 %	98,84 %