TORKIL RØSEID AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

69,39 %

Current Ratio

0,04

Debt-to-Equity Ratio

−20,41

Key figures (NOK)	2022	2021	2020
Revenue	302 000	237 000	0
Net Income	−136 000	−70 000	−16 000
Total Assets	4 129 000	4 131 000	4 169 000
Total Equity	−196 000	−61 000	9 000

Income (NOK)	2022	2021	2020
Revenue	302 000	237 000	0
Expenditure	237 000	142 000	10 000
Operating Profit	65 000	95 000	−10 000
Financial Income	4 000	0	0
Financial Costs	204 000	159 000	11 000
Financial Balance	−200 000	−159 000	−11 000
Earnings Before Tax	−136 000	−64 000	−22 000
Tax	0	6 000	−6 000
Net Income	−136 000	−70 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 117 000	4 101 000	4 107 000
Total Current Assets	12 000	30 000	62 000
Total Assets	4 129 000	4 131 000	4 169 000
Total Retained Equity	−221 000	−85 000	−16 000
Total Equity	−196 000	−61 000	9 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000
Total Current Debt	325 000	191 000	160 000
Total Equity and Debt	4 129 000	4 131 000	4 169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	302 000	237 000	0
Revenue	302 000	237 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	237 000	142 000	10 000
Operating Profit	65 000	95 000	−10 000
Financial Income	4 000	0	0
Financial Costs	204 000	159 000	11 000
Financial Balance	−200 000	−159 000	−11 000
Dividends	0	0	0
Net Income	−136 000	−70 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	4 101 000	4 101 000	4 101 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	4 117 000	4 101 000	4 101 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 117 000	4 101 000	4 107 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	30 000	62 000
Total Current Assets	12 000	30 000	62 000
Total Assets	4 129 000	4 131 000	4 169 000
Total Equity	−196 000	−61 000	9 000
Short-Term Group Debt	185 000	25 000	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000
Creditors	10 000	5 000	−3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	130 000	161 000	164 000
Total Current Debt	325 000	191 000	160 000
Total Equity and Debt	4 129 000	4 131 000	4 169 000

Financial indicators	2022	2021	2020
Return on Equity	69,39 %	114,75 %	−177,78 %
Debt-to-Equity Ratio	−20,41	−65,57	444,44
Operating Profit Margin	21,52 %	40,08 %	-
Current Ratio	0,04	0,16	0,39
Quick Ratio	0,04	0,16	0,39
Equity Ratio	−0,05	−0,01	0
Gross Profit Margin	100 %	100 %	-