TORLOCK AS
4340 BRYNE
Return on Equity
135,71Â %
Current Ratio
−121
Debt-to-Equity Ratio
−2,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −95 000 |
| Total Assets | 121Â 000 |
| Total Equity | −70 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 97Â 000 |
| Operating Profit | −96 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | −95 000 |
| Tax | 0 |
| Net Income | −95 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 121Â 000 |
| Total Assets | 121Â 000 |
| Total Retained Equity | −95 000 |
| Total Equity | −70 000 |
| Total Long-Term Debt | 193Â 000 |
| Total Current Debt | −1 000 |
| Total Equity and Debt | 121Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 89Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 97Â 000 |
| Operating Profit | −96 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | −95 000 |
| 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 | 120Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 000 |
| Total Current Assets | 121Â 000 |
| Total Assets | 121Â 000 |
| Total Equity | −70 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 193Â 000 |
| Creditors | 0 |
| Unpaid Taxes | −1 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −1 000 |
| Total Equity and Debt | 121Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 135,71Â % |
| Debt-to-Equity Ratio | −2,76 |
| Operating Profit Margin | - |
| Current Ratio | −121 |
| Quick Ratio | −1 |
| Equity Ratio | −0,58 |
| Gross Profit Margin | - |
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