company

TORVIK MASKIN AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−20,55 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	1 817 000	873 000	482 000
Net Income	−45 000	231 000	68 000	−60 000
Total Assets	959 000	653 000	339 000	275 000
Total Equity	219 000	264 000	33 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	1 817 000	873 000	482 000
Expenditure	3 126 000	1 502 000	792 000	538 000
Operating Profit	−22 000	315 000	81 000	−57 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	12 000	3 000
Financial Balance	−23 000	−10 000	−12 000	−3 000
Earnings Before Tax	−45 000	305 000	69 000	−60 000
Tax	0	74 000	1 000	0
Net Income	−45 000	231 000	68 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	380 000	179 000	204 000
Total Current Assets	392 000	273 000	160 000	71 000
Total Assets	959 000	653 000	339 000	275 000
Total Retained Equity	195 000	239 000	8 000	−60 000
Total Equity	219 000	264 000	33 000	−35 000
Total Long-Term Debt	312 000	82 000	0	0
Total Current Debt	429 000	308 000	306 000	310 000
Total Equity and Debt	959 000	653 000	339 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	1 817 000	873 000	482 000
Other Income	0	0	0	0
Revenue	3 104 000	1 817 000	873 000	482 000
Cost of Goods Sold	1 053 000	974 000	485 000	86 000
Salary Costs	983 000	1 000	0	145 000
Depreciation	71 000	52 000	18 000	0
Impairment	0	0	0	0
Expenditure	3 126 000	1 502 000	792 000	538 000
Operating Profit	−22 000	315 000	81 000	−57 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	12 000	3 000
Financial Balance	−23 000	−10 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−45 000	231 000	68 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	110 000	124 000	110 000
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	59 000	110 000	33 000	0
Total Tangible Assets	229 000	220 000	157 000	110 000
Total Fiancial Fixed Assets	338 000	160 000	22 000	94 000
Total Fixed Assets	567 000	380 000	179 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	267 000	70 000	40 000
Total Current Assets	392 000	273 000	160 000	71 000
Total Assets	959 000	653 000	339 000	275 000
Total Equity	219 000	264 000	33 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	82 000	0	0
Creditors	239 000	118 000	23 000	27 000
Unpaid Taxes	111 000	70 000	27 000	10 000
Dividends	0	0	0	0
Other Current Debt	79 000	46 000	256 000	273 000
Total Current Debt	429 000	308 000	306 000	310 000
Total Equity and Debt	959 000	653 000	339 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,55 %	87,5 %	206,06 %	171,43 %
Debt-to-Equity Ratio	1,42	0,31	0	−0
Operating Profit Margin	−0,71 %	17,34 %	9,28 %	−11,83 %
Current Ratio	0,91	0,89	0,52	0,23
Quick Ratio	0,91	0,89	0,52	0,23
Equity Ratio	0,23	0,4	0,1	−0,13
Gross Profit Margin	66,08 %	46,4 %	44,44 %	82,16 %

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