company

TORRIS AS

2165 HVAM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,81 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	−118 000	−16 000	−13 000	−53 000
Total Assets	125 000	4 000	7 000	19 000
Total Equity	−383 000	−266 000	−250 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	173 000	15 000	12 000	52 000
Operating Profit	−118 000	−15 000	−12 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−118 000	−16 000	−13 000	−53 000
Tax	0	0	0	0
Net Income	−118 000	−16 000	−13 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	89 000	4 000	7 000	19 000
Total Assets	125 000	4 000	7 000	19 000
Total Retained Equity	−579 000	−462 000	−446 000	−434 000
Total Equity	−383 000	−266 000	−250 000	−238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	269 000	257 000	256 000
Total Equity and Debt	125 000	4 000	7 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	0	0	0	0
Revenue	55 000	0	0	0
Cost of Goods Sold	49 000	0	0	0
Salary Costs	42 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	15 000	12 000	52 000
Operating Profit	−118 000	−15 000	−12 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−118 000	−16 000	−13 000	−53 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	4 000	7 000	19 000
Total Current Assets	89 000	4 000	7 000	19 000
Total Assets	125 000	4 000	7 000	19 000
Total Equity	−383 000	−266 000	−250 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	2 000	9 000	11 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	468 000	268 000	248 000	245 000
Total Current Debt	508 000	269 000	257 000	256 000
Total Equity and Debt	125 000	4 000	7 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	6,02 %	5,2 %	22,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−214,55 %	-	-	-
Current Ratio	0,18	0,01	0,03	0,07
Quick Ratio	0,18	0,01	0,03	0,07
Equity Ratio	−3,06	−66,5	−35,71	−12,53
Gross Profit Margin	10,91 %	-	-	-

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