TORENO AS
5099 BERGEN
Return on Equity
0,68Â %
Current Ratio
125,85
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 5Â 428Â 000 |
| Total Assets | 843Â 221Â 000 |
| Total Equity | 800Â 423Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 227Â 000 |
| Operating Profit | −1 226 000 |
| Financial Income | 12Â 564Â 000 |
| Financial Costs | 4Â 380Â 000 |
| Financial Balance | 8Â 184Â 000 |
| Earnings Before Tax | 6Â 958Â 000 |
| Tax | 1Â 529Â 000 |
| Net Income | 5Â 428Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 843Â 221Â 000 |
| Total Assets | 843Â 221Â 000 |
| Total Retained Equity | 423Â 000 |
| Total Equity | 800Â 423Â 000 |
| Total Long-Term Debt | 36Â 098Â 000 |
| Total Current Debt | 6Â 700Â 000 |
| Total Equity and Debt | 843Â 221Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 066Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 227Â 000 |
| Operating Profit | −1 226 000 |
| Financial Income | 12Â 564Â 000 |
| Financial Costs | 4Â 380Â 000 |
| Financial Balance | 8Â 184Â 000 |
| Dividends | 5Â 000Â 000 |
| Net Income | 5Â 428Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 505Â 472Â 000 |
| Cash, Bank | 337Â 749Â 000 |
| Total Current Assets | 843Â 221Â 000 |
| Total Assets | 843Â 221Â 000 |
| Total Equity | 800Â 423Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 36Â 098Â 000 |
| Creditors | 1Â 000 |
| Unpaid Taxes | 70Â 000 |
| Dividends | 5Â 000Â 000 |
| Other Current Debt | 100Â 000 |
| Total Current Debt | 6Â 700Â 000 |
| Total Equity and Debt | 843Â 221Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,68Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | - |
| Current Ratio | 125,85 |
| Quick Ratio | 125,85 |
| Equity Ratio | 0,95 |
| Gross Profit Margin | - |
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