TORUS AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	76 000	100 000	59 000	49 000
Total Assets	1 127 000	1 192 000	1 255 000	1 315 000
Total Equity	351 000	351 000	351 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	262 000	172 000	199 000	297 000
Operating Profit	98 000	188 000	161 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	85 000	0
Financial Balance	0	−60 000	−85 000	0
Earnings Before Tax	98 000	128 000	76 000	63 000
Tax	21 000	28 000	17 000	14 000
Net Income	76 000	100 000	59 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 189 000	1 252 000	1 315 000
Total Current Assets	1 000	3 000	3 000	0
Total Assets	1 127 000	1 192 000	1 255 000	1 315 000
Total Retained Equity	1 000	1 000	1 000	1 000
Total Equity	351 000	351 000	351 000	351 000
Total Long-Term Debt	44 000	51 000	54 000	58 000
Total Current Debt	731 000	790 000	851 000	906 000
Total Equity and Debt	1 127 000	1 192 000	1 255 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	120 000	120 000
Other Income	0	0	240 000	240 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	262 000	172 000	199 000	297 000
Operating Profit	98 000	188 000	161 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	85 000	0
Financial Balance	0	−60 000	−85 000	0
Dividends	0	0	0	0
Net Income	76 000	100 000	59 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 126 000	1 189 000	1 252 000	1 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 126 000	1 189 000	1 252 000	1 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	1 189 000	1 252 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	3 000	0
Total Current Assets	1 000	3 000	3 000	0
Total Assets	1 127 000	1 192 000	1 255 000	1 315 000
Total Equity	351 000	351 000	351 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	51 000	54 000	58 000
Creditors	0	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	712 000	753 000	827 000	906 000
Total Current Debt	731 000	790 000	851 000	906 000
Total Equity and Debt	1 127 000	1 192 000	1 255 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	28,49 %	16,81 %	13,96 %
Debt-to-Equity Ratio	0,13	0,15	0,15	0,17
Operating Profit Margin	27,22 %	52,22 %	44,72 %	17,5 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,31	0,29	0,28	0,27
Gross Profit Margin	98,61 %	100 %	100 %	100 %