TORG INVEST AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−51,78 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	35 000	9 924 000	2 000
Net Income	−1 835 000	−189 000	381 000	−96 000
Total Assets	36 765 000	8 390 000	9 364 000	2 682 000
Total Equity	3 544 000	−2 526 000	−2 337 000	−2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	35 000	9 924 000	2 000
Expenditure	2 371 000	16 000	8 925 000	73 000
Operating Profit	−1 000 000	19 000	999 000	−71 000
Financial Income	5 000	4 000	91 000	43 000
Financial Costs	1 358 000	268 000	590 000	94 000
Financial Balance	−1 353 000	−264 000	−499 000	−51 000
Earnings Before Tax	−2 352 000	−245 000	500 000	−123 000
Tax	−517 000	−56 000	119 000	−27 000
Net Income	−1 835 000	−189 000	381 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 707 000	7 549 000	4 700 000	1 077 000
Total Current Assets	6 058 000	840 000	4 664 000	1 605 000
Total Assets	36 765 000	8 390 000	9 364 000	2 682 000
Total Retained Equity	−4 511 000	−2 676 000	−2 487 000	−2 868 000
Total Equity	3 544 000	−2 526 000	−2 337 000	−2 718 000
Total Long-Term Debt	0	369 000	462 000	615 000
Total Current Debt	33 222 000	10 546 000	11 239 000	4 785 000
Total Equity and Debt	36 765 000	8 390 000	9 364 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	−25 000	9 161 000	2 000
Other Income	0	60 000	763 000	0
Revenue	1 371 000	35 000	9 924 000	2 000
Cost of Goods Sold	116 000	0	1 887 000	0
Salary Costs	437 000	0	3 446 000	0
Depreciation	886 000	0	730 000	15 000
Impairment	0	0	0	0
Expenditure	2 371 000	16 000	8 925 000	73 000
Operating Profit	−1 000 000	19 000	999 000	−71 000
Financial Income	5 000	4 000	91 000	43 000
Financial Costs	1 358 000	268 000	590 000	94 000
Financial Balance	−1 353 000	−264 000	−499 000	−51 000
Dividends	0	0	0	0
Net Income	−1 835 000	−189 000	381 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 848 000	4 700 000	4 700 000	200 000
Real Eastate	13 746 000	2 849 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 860 000	2 849 000	0	877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 707 000	7 549 000	4 700 000	1 077 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 138 000	825 000	3 255 000	336 000
Total Current Assets	6 058 000	840 000	4 664 000	1 605 000
Total Assets	36 765 000	8 390 000	9 364 000	2 682 000
Total Equity	3 544 000	−2 526 000	−2 337 000	−2 718 000
Short-Term Group Debt	31 669 000	9 202 000	7 687 000	1 830 000
Total Long-Term Debt	0	369 000	462 000	615 000
Creditors	1 547 000	1 303 000	1 556 000	1 118 000
Unpaid Taxes	0	0	328 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	1 396 000	1 740 000
Total Current Debt	33 222 000	10 546 000	11 239 000	4 785 000
Total Equity and Debt	36 765 000	8 390 000	9 364 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,78 %	7,48 %	−16,3 %	3,53 %
Debt-to-Equity Ratio	0	−0,15	−0,2	−0,23
Operating Profit Margin	−72,94 %	54,29 %	10,07 %	−3 550 %
Current Ratio	0,18	0,08	0,41	0,34
Quick Ratio	0,18	0,08	0,41	0,34
Equity Ratio	0,1	−0,3	−0,25	−1,01
Gross Profit Margin	91,54 %	100 %	80,99 %	100 %