TORGAUS AS

6091 FOSNAVÅG

Finances

Return on Equity

86,82 %

Current Ratio

43,67

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	112 000	−6 000	−7 000
Total Assets	631 000	639 000	23 000
Total Equity	129 000	17 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	6 000	7 000
Operating Profit	−10 000	−6 000	−7 000
Financial Income	122 000	0	0
Financial Costs	0	0	0
Financial Balance	122 000	0	0
Earnings Before Tax	112 000	−6 000	−7 000
Tax	0	0	0
Net Income	112 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	500 000	500 000	0
Total Current Assets	131 000	139 000	23 000
Total Assets	631 000	639 000	23 000
Total Retained Equity	99 000	−13 000	−7 000
Total Equity	129 000	17 000	23 000
Total Long-Term Debt	500 000	500 000	0
Total Current Debt	3 000	122 000	0
Total Equity and Debt	631 000	639 000	23 000

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	10 000	6 000	7 000
Operating Profit	−10 000	−6 000	−7 000
Financial Income	122 000	0	0
Financial Costs	0	0	0
Financial Balance	122 000	0	0
Dividends	0	0	0
Net Income	112 000	−6 000	−7 000

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	500 000	500 000	0
Total Fixed Assets	500 000	500 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	139 000	23 000
Total Current Assets	131 000	139 000	23 000
Total Assets	631 000	639 000	23 000
Total Equity	129 000	17 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	500 000	0
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	122 000	0
Total Current Debt	3 000	122 000	0
Total Equity and Debt	631 000	639 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	86,82 %	−35,29 %	−30,43 %
Debt-to-Equity Ratio	3,88	29,41	0
Operating Profit Margin	-	-	-
Current Ratio	43,67	1,14	-
Quick Ratio	43,67	1,14	-
Equity Ratio	0,2	0,03	1
Gross Profit Margin	-	-	-