TOR-SOL AS

5098 BERGEN

Finances

Return on Equity

22,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	243 000	165 000	93 000
Net Income	44 000	94 000	−3 000	30 000
Total Assets	213 000	139 000	139 000	121 000
Total Equity	196 000	152 000	58 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	243 000	165 000	93 000
Expenditure	146 000	120 000	168 000	54 000
Operating Profit	57 000	123 000	−3 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	123 000	−3 000	39 000
Tax	14 000	29 000	0	9 000
Net Income	44 000	94 000	−3 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	0	0
Total Current Assets	153 000	79 000	139 000	121 000
Total Assets	213 000	139 000	139 000	121 000
Total Retained Equity	166 000	128 000	33 000	16 000
Total Equity	196 000	152 000	58 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	−13 000	81 000	80 000
Total Equity and Debt	213 000	139 000	139 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	243 000	165 000	93 000
Other Income	0	0	0	0
Revenue	203 000	243 000	165 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	120 000	168 000	54 000
Operating Profit	57 000	123 000	−3 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	20 000
Net Income	44 000	94 000	−3 000	30 000

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	60 000	60 000	0	0
Total Fixed Assets	60 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	9 000	116 000	121 000
Total Current Assets	153 000	79 000	139 000	121 000
Total Assets	213 000	139 000	139 000	121 000
Total Equity	196 000	152 000	58 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	4 000	13 000	10 000	−5 000
Dividends	0	0	0	20 000
Other Current Debt	0	−54 000	67 000	57 000
Total Current Debt	17 000	−13 000	81 000	80 000
Total Equity and Debt	213 000	139 000	139 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	61,84 %	−5,17 %	73,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,08 %	50,62 %	−1,82 %	41,94 %
Current Ratio	9	−6,08	1,72	1,51
Quick Ratio	9	−6,08	1,72	1,51
Equity Ratio	0,92	1,09	0,42	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %