company

TORFILM AS

0468 OSLO

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	252 000	604 000
Net Income	3 000	−3 000
Total Assets	73 000	109 000
Total Equity	30 000	27 000

Income (NOK)	2022	2021
Revenue	252 000	604 000
Expenditure	250 000	606 000
Operating Profit	3 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	3 000	−3 000
Tax	0	0
Net Income	3 000	−3 000

Balance (NOK)	2022	2021
Total Fixed Assets	18 000	0
Total Current Assets	54 000	109 000
Total Assets	73 000	109 000
Total Retained Equity	0	−3 000
Total Equity	30 000	27 000
Total Long-Term Debt	0	0
Total Current Debt	43 000	82 000
Total Equity and Debt	73 000	109 000

Cash flow (NOK)	2022	2021
Sales Income	252 000	604 000
Other Income	0	0
Revenue	252 000	604 000
Cost of Goods Sold	0	0
Salary Costs	224 000	576 000
Depreciation	2 000	0
Impairment	0	0
Expenditure	250 000	606 000
Operating Profit	3 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	3 000	−3 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	18 000	0
Total Tangible Assets	18 000	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	18 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	54 000	109 000
Total Current Assets	54 000	109 000
Total Assets	73 000	109 000
Total Equity	30 000	27 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	3 000
Unpaid Taxes	20 000	18 000
Dividends	0	0
Other Current Debt	23 000	61 000
Total Current Debt	43 000	82 000
Total Equity and Debt	73 000	109 000

Financial indicators	2022	2021
Return on Equity	10 %	−11,11 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	1,19 %	−0,5 %
Current Ratio	1,26	1,33
Quick Ratio	1,26	1,33
Equity Ratio	0,41	0,25
Gross Profit Margin	100 %	100 %

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