TORAN INVEST AS

0255 OSLO

Finances

Return on Equity

0,77 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	522 000	646 000	2 944 000
Net Income	59 000	614 000	1 264 000	6 383 000
Total Assets	10 300 000	12 330 000	13 658 000	15 390 000
Total Equity	7 681 000	8 922 000	12 109 000	13 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	522 000	646 000	2 944 000
Expenditure	219 000	263 000	266 000	561 000
Operating Profit	707 000	259 000	381 000	2 383 000
Financial Income	472 000	721 000	1 007 000	4 590 000
Financial Costs	969 000	253 000	48 000	49 000
Financial Balance	−497 000	468 000	959 000	4 541 000
Earnings Before Tax	210 000	727 000	1 339 000	6 924 000
Tax	151 000	113 000	76 000	541 000
Net Income	59 000	614 000	1 264 000	6 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	935 000	1 174 000	1 549 000
Total Current Assets	9 481 000	11 396 000	12 484 000	13 840 000
Total Assets	10 300 000	12 330 000	13 658 000	15 390 000
Total Retained Equity	7 432 000	8 673 000	11 860 000	12 796 000
Total Equity	7 681 000	8 922 000	12 109 000	13 045 000
Total Long-Term Debt	506 000	581 000	656 000	734 000
Total Current Debt	2 113 000	2 827 000	893 000	1 611 000
Total Equity and Debt	10 300 000	12 330 000	13 658 000	15 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	522 000	646 000	2 944 000
Other Income	0	0	0	0
Revenue	926 000	522 000	646 000	2 944 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	41 000	38 000	48 000	96 000
Depreciation	12 000	19 000	14 000	23 000
Impairment	0	0	0	0
Expenditure	219 000	263 000	266 000	561 000
Operating Profit	707 000	259 000	381 000	2 383 000
Financial Income	472 000	721 000	1 007 000	4 590 000
Financial Costs	969 000	253 000	48 000	49 000
Financial Balance	−497 000	468 000	959 000	4 541 000
Dividends	1 300 000	3 800 000	0	1 000 000
Net Income	59 000	614 000	1 264 000	6 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	37 000	56 000	71 000
Total Tangible Assets	26 000	37 000	56 000	71 000
Total Fiancial Fixed Assets	794 000	897 000	1 118 000	1 478 000
Total Fixed Assets	819 000	935 000	1 174 000	1 549 000
Stock	0	0	0	0
Total Investments	7 325 000	0	6 321 000	9 955 000
Cash, Bank	1 879 000	10 978 000	5 635 000	3 670 000
Total Current Assets	9 481 000	11 396 000	12 484 000	13 840 000
Total Assets	10 300 000	12 330 000	13 658 000	15 390 000
Total Equity	7 681 000	8 922 000	12 109 000	13 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	581 000	656 000	734 000
Creditors	10 000	8 000	19 000	27 000
Unpaid Taxes	173 000	31 000	1 000	11 000
Dividends	1 300 000	3 800 000	0	1 000 000
Other Current Debt	479 000	1 174 000	794 000	32 000
Total Current Debt	2 113 000	2 827 000	893 000	1 611 000
Total Equity and Debt	10 300 000	12 330 000	13 658 000	15 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	6,88 %	10,44 %	48,93 %
Debt-to-Equity Ratio	0,07	0,07	0,05	0,06
Operating Profit Margin	76,35 %	49,62 %	58,98 %	80,94 %
Current Ratio	4,49	4,03	13,98	8,59
Quick Ratio	4,49	4,03	13,98	8,59
Equity Ratio	0,75	0,72	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	99,93 %