TORSKEN FISKEINDUSTRI AS

9381 TORSKEN

Finances

Share Ownership

Return on Equity

75,37 %

Current Ratio

4,44

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020
Revenue	10 844 000	192 000	0
Net Income	−1 692 000	−640 000	−6 000
Total Assets	10 722 000	4 614 000	98 000
Total Equity	−2 245 000	−553 000	86 000

Income (NOK)	2022	2021	2020
Revenue	10 844 000	192 000	0
Expenditure	13 204 000	832 000	6 000
Operating Profit	−1 690 000	−640 000	−6 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−1 692 000	−640 000	−6 000
Tax	0	0	0
Net Income	−1 692 000	−640 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 202 000	840 000	0
Total Current Assets	6 520 000	3 774 000	98 000
Total Assets	10 722 000	4 614 000	98 000
Total Retained Equity	−2 337 000	−645 000	−6 000
Total Equity	−2 245 000	−553 000	86 000
Total Long-Term Debt	11 500 000	4 500 000	0
Total Current Debt	1 467 000	667 000	12 000
Total Equity and Debt	10 722 000	4 614 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 487 000	177 000	0
Other Income	1 357 000	15 000	0
Revenue	10 844 000	192 000	0
Cost of Goods Sold	8 222 000	147 000	0
Salary Costs	2 999 000	236 000	0
Depreciation	84 000	3 000	0
Impairment	0	0	0
Expenditure	13 204 000	832 000	6 000
Operating Profit	−1 690 000	−640 000	−6 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−1 692 000	−640 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	207 000	808 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	995 000	32 000	0
Total Tangible Assets	1 202 000	840 000	0
Total Fiancial Fixed Assets	3 000 000	0	0
Total Fixed Assets	4 202 000	840 000	0
Stock	670 000	0	0
Total Investments	0	0	0
Cash, Bank	3 381 000	3 431 000	98 000
Total Current Assets	6 520 000	3 774 000	98 000
Total Assets	10 722 000	4 614 000	98 000
Total Equity	−2 245 000	−553 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 500 000	4 500 000	0
Creditors	951 000	470 000	6 000
Unpaid Taxes	133 000	36 000	0
Dividends	0	0	0
Other Current Debt	384 000	161 000	6 000
Total Current Debt	1 467 000	667 000	12 000
Total Equity and Debt	10 722 000	4 614 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	75,37 %	115,73 %	−6,98 %
Debt-to-Equity Ratio	−5,12	−8,14	0
Operating Profit Margin	−15,58 %	−333,33 %	-
Current Ratio	4,44	5,66	8,17
Quick Ratio	8,18	5,66	8,17
Equity Ratio	−0,21	−0,12	0,88
Gross Profit Margin	24,18 %	23,44 %	-