company

TORVMYRVEGEN 8 AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

6,9

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020
Revenue	13 990 000	5 390 000	0
Net Income	−453 000	538 000	−40 000
Total Assets	17 197 000	12 916 000	10 050 000
Total Equity	4 770 000	5 223 000	4 685 000

Income (NOK)	2022	2021	2020
Revenue	13 990 000	5 390 000	0
Expenditure	14 282 000	4 388 000	10 000
Operating Profit	−292 000	1 002 000	−10 000
Financial Income	4 000	1 000	0
Financial Costs	292 000	326 000	30 000
Financial Balance	−288 000	−325 000	−30 000
Earnings Before Tax	−581 000	677 000	−40 000
Tax	−128 000	139 000	0
Net Income	−453 000	538 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	17 197 000	12 916 000	10 050 000
Total Assets	17 197 000	12 916 000	10 050 000
Total Retained Equity	40 000	493 000	−45 000
Total Equity	4 770 000	5 223 000	4 685 000
Total Long-Term Debt	9 936 000	6 000 000	5 320 000
Total Current Debt	2 492 000	1 693 000	46 000
Total Equity and Debt	17 197 000	12 916 000	10 050 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 990 000	5 390 000	0
Other Income	0	0	0
Revenue	13 990 000	5 390 000	0
Cost of Goods Sold	14 152 000	4 306 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 282 000	4 388 000	10 000
Operating Profit	−292 000	1 002 000	−10 000
Financial Income	4 000	1 000	0
Financial Costs	292 000	326 000	30 000
Financial Balance	−288 000	−325 000	−30 000
Dividends	0	0	0
Net Income	−453 000	538 000	−40 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	2 409 000	5 550 000	10 050 000
Total Investments	0	0	0
Cash, Bank	28 000	8 000	0
Total Current Assets	17 197 000	12 916 000	10 050 000
Total Assets	17 197 000	12 916 000	10 050 000
Total Equity	4 770 000	5 223 000	4 685 000
Short-Term Group Debt	1 309 000	301 000	0
Total Long-Term Debt	9 936 000	6 000 000	5 320 000
Creditors	1 082 000	1 393 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	101 000	0	36 000
Total Current Debt	2 492 000	1 693 000	46 000
Total Equity and Debt	17 197 000	12 916 000	10 050 000

Financial indicators	2022	2021	2020
Return on Equity	−9,5 %	10,3 %	−0,85 %
Debt-to-Equity Ratio	2,08	1,15	1,14
Operating Profit Margin	−2,09 %	18,59 %	-
Current Ratio	6,9	7,63	218,48
Quick Ratio	207,19	−3,35	−1
Equity Ratio	0,28	0,4	0,47
Gross Profit Margin	−1,16 %	20,11 %	-

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