TORØ INVEST AS

1727 SARPSBORG

Finances

Return on Equity

52,75 %

Current Ratio

235,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	538 000	278 000	119 000	60 000
Total Assets	1 022 000	617 000	342 000	212 000
Total Equity	1 020 000	482 000	203 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	22 000	3 000	0
Operating Profit	−12 000	−22 000	−3 000	0
Financial Income	550 000	300 000	123 000	60 000
Financial Costs	0	0	0	0
Financial Balance	550 000	300 000	123 000	60 000
Earnings Before Tax	538 000	278 000	119 000	60 000
Tax	0	0	0	0
Net Income	538 000	278 000	119 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	317 000	219 000	127 000
Total Current Assets	706 000	300 000	122 000	84 000
Total Assets	1 022 000	617 000	342 000	212 000
Total Retained Equity	995 000	457 000	179 000	60 000
Total Equity	1 020 000	482 000	203 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	135 000	138 000	128 000
Total Equity and Debt	1 022 000	617 000	342 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	22 000	3 000	0
Operating Profit	−12 000	−22 000	−3 000	0
Financial Income	550 000	300 000	123 000	60 000
Financial Costs	0	0	0	0
Financial Balance	550 000	300 000	123 000	60 000
Dividends	0	0	0	0
Net Income	538 000	278 000	119 000	60 000

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	317 000	317 000	219 000	127 000
Total Fixed Assets	317 000	317 000	219 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	0	0	24 000
Total Current Assets	706 000	300 000	122 000	84 000
Total Assets	1 022 000	617 000	342 000	212 000
Total Equity	1 020 000	482 000	203 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	135 000	138 000	127 000
Total Current Debt	3 000	135 000	138 000	128 000
Total Equity and Debt	1 022 000	617 000	342 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	57,68 %	58,62 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	235,33	2,22	0,88	0,66
Quick Ratio	235,33	2,22	0,88	0,66
Equity Ratio	1	0,78	0,59	0,4
Gross Profit Margin	-	-	-	-