TORVMYRA 3

5004 BERGEN

Finances

Share Ownership

Return on Equity

177,42 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	345 000	235 000	99 000
Net Income	55 000	−40 000	16 000
Total Assets	78 000	26 000	29 000
Total Equity	31 000	−24 000	16 000

Income (NOK)	2022	2021	2020
Revenue	345 000	235 000	99 000
Expenditure	289 000	274 000	82 000
Operating Profit	55 000	−40 000	16 000
Financial Income	0	0	0
Financial Costs	0	−1 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	55 000	−40 000	16 000
Tax	0	0	0
Net Income	55 000	−40 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	78 000	26 000	29 000
Total Assets	78 000	26 000	29 000
Total Retained Equity	31 000	−24 000	16 000
Total Equity	31 000	−24 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	47 000	50 000	13 000
Total Equity and Debt	78 000	26 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	345 000	235 000	99 000
Revenue	345 000	235 000	99 000
Cost of Goods Sold	0	0	0
Salary Costs	21 000	13 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	289 000	274 000	82 000
Operating Profit	55 000	−40 000	16 000
Financial Income	0	0	0
Financial Costs	0	−1 000	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	55 000	−40 000	16 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	0	0
Total Current Assets	78 000	26 000	29 000
Total Assets	78 000	26 000	29 000
Total Equity	31 000	−24 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	28 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	22 000	4 000
Total Current Debt	47 000	50 000	13 000
Total Equity and Debt	78 000	26 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	177,42 %	166,67 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	15,94 %	−17,02 %	16,16 %
Current Ratio	1,66	0,52	2,23
Quick Ratio	1,66	0,52	2,23
Equity Ratio	0,4	−0,92	0,55
Gross Profit Margin	100 %	100 %	100 %