company

TORI INVEST AS

0784 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

69,99 %

Current Ratio

673,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 947 000	−47 000	397 000
Total Assets	2 784 000	918 000	429 000
Total Equity	2 782 000	915 000	229 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	1 000	1 000
Operating Profit	−22 000	−1 000	−1 000
Financial Income	2 031 000	2 000	400 000
Financial Costs	63 000	48 000	0
Financial Balance	1 968 000	−46 000	400 000
Earnings Before Tax	1 947 000	−47 000	399 000
Tax	0	0	2 000
Net Income	1 947 000	−47 000	397 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	763 000	763 000	30 000
Total Current Assets	2 021 000	154 000	399 000
Total Assets	2 784 000	918 000	429 000
Total Retained Equity	2 748 000	881 000	199 000
Total Equity	2 782 000	915 000	229 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	2 000	200 000
Total Equity and Debt	2 784 000	918 000	429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	1 000	1 000
Operating Profit	−22 000	−1 000	−1 000
Financial Income	2 031 000	2 000	400 000
Financial Costs	63 000	48 000	0
Financial Balance	1 968 000	−46 000	400 000
Dividends	80 000	0	198 000
Net Income	1 947 000	−47 000	397 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	763 000	763 000	30 000
Total Fixed Assets	763 000	763 000	30 000
Stock	0	0	0
Total Investments	18 000	103 000	0
Cash, Bank	1 803 000	34 000	0
Total Current Assets	2 021 000	154 000	399 000
Total Assets	2 784 000	918 000	429 000
Total Equity	2 782 000	915 000	229 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	80 000	0	198 000
Other Current Debt	3 000	0	0
Total Current Debt	3 000	2 000	200 000
Total Equity and Debt	2 784 000	918 000	429 000

Financial indicators	2022	2021	2020
Return on Equity	69,99 %	−5,14 %	173,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	673,67	77	2
Quick Ratio	673,67	77	2
Equity Ratio	1	1	0,53
Gross Profit Margin	-	-	-

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