TORENA AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

−350,93 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	1 566 000	2 370 000	4 024 000
Net Income	−565 000	945 000	768 000	1 719 000
Total Assets	368 000	1 285 000	3 833 000	4 418 000
Total Equity	161 000	976 000	2 858 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	1 566 000	2 370 000	4 024 000
Expenditure	953 000	1 050 000	1 543 000	2 315 000
Operating Profit	−550 000	516 000	826 000	1 708 000
Financial Income	17 000	543 000	128 000	13 000
Financial Costs	21 000	0	2 000	−373 000
Financial Balance	−4 000	543 000	126 000	386 000
Earnings Before Tax	−554 000	1 059 000	952 000	2 094 000
Tax	11 000	114 000	183 000	375 000
Net Income	−565 000	945 000	768 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	14 000	67 000
Total Current Assets	368 000	1 274 000	3 819 000	4 350 000
Total Assets	368 000	1 285 000	3 833 000	4 418 000
Total Retained Equity	131 000	946 000	2 276 000	2 417 000
Total Equity	161 000	976 000	2 858 000	2 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	308 000	975 000	1 418 000
Total Equity and Debt	368 000	1 285 000	3 833 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	1 566 000	2 370 000	4 024 000
Other Income	0	0	0	0
Revenue	403 000	1 566 000	2 370 000	4 024 000
Cost of Goods Sold	0	20 000	0	1 000
Salary Costs	753 000	745 000	1 227 000	1 775 000
Depreciation	0	0	4 000	39 000
Impairment	0	0	0	0
Expenditure	953 000	1 050 000	1 543 000	2 315 000
Operating Profit	−550 000	516 000	826 000	1 708 000
Financial Income	17 000	543 000	128 000	13 000
Financial Costs	21 000	0	2 000	−373 000
Financial Balance	−4 000	543 000	126 000	386 000
Dividends	0	0	410 000	600 000
Net Income	−565 000	945 000	768 000	1 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	0	11 000	14 000	67 000
Stock	0	0	0	0
Total Investments	0	99 000	2 781 000	2 660 000
Cash, Bank	368 000	1 015 000	995 000	1 394 000
Total Current Assets	368 000	1 274 000	3 819 000	4 350 000
Total Assets	368 000	1 285 000	3 833 000	4 418 000
Total Equity	161 000	976 000	2 858 000	2 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	3 000	21 000
Unpaid Taxes	115 000	57 000	208 000	209 000
Dividends	0	0	410 000	600 000
Other Current Debt	91 000	130 000	173 000	208 000
Total Current Debt	207 000	308 000	975 000	1 418 000
Total Equity and Debt	368 000	1 285 000	3 833 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350,93 %	96,82 %	26,87 %	57,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−136,48 %	32,95 %	34,85 %	42,45 %
Current Ratio	1,78	4,14	3,92	3,07
Quick Ratio	1,78	4,14	3,92	3,07
Equity Ratio	0,44	0,76	0,75	0,68
Gross Profit Margin	100 %	98,72 %	100 %	99,98 %