TØRST AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

89,64 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	44 000	78 000	0
Net Income	−398 000	−99 000	−42 000	−3 000
Total Assets	317 000	587 000	79 000	105 000
Total Equity	−444 000	−46 000	54 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	44 000	78 000	0
Expenditure	996 000	139 000	118 000	4 000
Operating Profit	−385 000	−95 000	−40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	0	0
Financial Balance	−14 000	−3 000	0	0
Earnings Before Tax	−399 000	−99 000	−40 000	−3 000
Tax	0	0	2 000	0
Net Income	−398 000	−99 000	−42 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	179 000	59 000	0
Total Current Assets	53 000	407 000	20 000	105 000
Total Assets	317 000	587 000	79 000	105 000
Total Retained Equity	−543 000	−145 000	−46 000	−3 000
Total Equity	−444 000	−46 000	54 000	96 000
Total Long-Term Debt	484 000	625 000	2 000	0
Total Current Debt	278 000	7 000	23 000	9 000
Total Equity and Debt	317 000	587 000	79 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	44 000	78 000	0
Other Income	0	0	0	0
Revenue	611 000	44 000	78 000	0
Cost of Goods Sold	435 000	22 000	61 000	2 000
Salary Costs	316 000	0	0	0
Depreciation	7 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	996 000	139 000	118 000	4 000
Operating Profit	−385 000	−95 000	−40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	0	0
Financial Balance	−14 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−398 000	−99 000	−42 000	−3 000

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	27 000	33 000	39 000	0
Total Tangible Assets	27 000	33 000	39 000	0
Total Fiancial Fixed Assets	238 000	146 000	20 000	0
Total Fixed Assets	265 000	179 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	400 000	13 000	105 000
Total Current Assets	53 000	407 000	20 000	105 000
Total Assets	317 000	587 000	79 000	105 000
Total Equity	−444 000	−46 000	54 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	625 000	2 000	0
Creditors	17 000	2 000	9 000	2 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	5 000	14 000	6 000
Total Current Debt	278 000	7 000	23 000	9 000
Total Equity and Debt	317 000	587 000	79 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,64 %	215,22 %	−77,78 %	−3,13 %
Debt-to-Equity Ratio	−1,09	−13,59	0,04	0
Operating Profit Margin	−63,01 %	−215,91 %	−51,28 %	-
Current Ratio	0,19	58,14	0,87	11,67
Quick Ratio	0,19	58,14	0,87	11,67
Equity Ratio	−1,4	−0,08	0,68	0,91
Gross Profit Margin	28,81 %	50 %	21,79 %	-