TORDAX AS

5251 SØREIDGREND

Finances

Return on Equity

0,05 %

Current Ratio

1 121,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	150 000	172 000	275 000
Net Income	26 000	1 100 000	1 516 000	−55 000
Total Assets	49 920 000	52 975 000	51 989 000	25 076 000
Total Equity	49 880 000	49 854 000	51 754 000	24 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	150 000	172 000	275 000
Expenditure	808 000	670 000	848 000	819 000
Operating Profit	−700 000	−521 000	−677 000	−544 000
Financial Income	1 251 000	3 762 000	2 978 000	489 000
Financial Costs	525 000	2 141 000	785 000	1 000
Financial Balance	726 000	1 621 000	2 193 000	488 000
Earnings Before Tax	26 000	1 100 000	1 516 000	−55 000
Tax	0	0	0	0
Net Income	26 000	1 100 000	1 516 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	5 896 000	6 648 000	6 539 000
Total Current Assets	44 868 000	47 079 000	45 342 000	18 537 000
Total Assets	49 920 000	52 975 000	51 989 000	25 076 000
Total Retained Equity	29 711 000	29 685 000	31 585 000	5 990 000
Total Equity	49 880 000	49 854 000	51 754 000	24 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	3 121 000	235 000	336 000
Total Equity and Debt	49 920 000	52 975 000	51 989 000	25 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	150 000	172 000	275 000
Other Income	50 000	0	0	0
Revenue	107 000	150 000	172 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	299 000	478 000	667 000
Depreciation	162 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	808 000	670 000	848 000	819 000
Operating Profit	−700 000	−521 000	−677 000	−544 000
Financial Income	1 251 000	3 762 000	2 978 000	489 000
Financial Costs	525 000	2 141 000	785 000	1 000
Financial Balance	726 000	1 621 000	2 193 000	488 000
Dividends	0	0	0	0
Net Income	26 000	1 100 000	1 516 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	862 000	0	0
Total Tangible Assets	4 517 000	5 362 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	534 000	534 000	2 148 000	2 039 000
Total Fixed Assets	5 051 000	5 896 000	6 648 000	6 539 000
Stock	0	0	0	0
Total Investments	39 414 000	41 858 000	42 068 000	17 086 000
Cash, Bank	3 941 000	3 743 000	1 923 000	181 000
Total Current Assets	44 868 000	47 079 000	45 342 000	18 537 000
Total Assets	49 920 000	52 975 000	51 989 000	25 076 000
Total Equity	49 880 000	49 854 000	51 754 000	24 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	74 000	0	15 000
Unpaid Taxes	8 000	30 000	33 000	93 000
Dividends	0	0	0	0
Other Current Debt	29 000	3 017 000	202 000	228 000
Total Current Debt	40 000	3 121 000	235 000	336 000
Total Equity and Debt	49 920 000	52 975 000	51 989 000	25 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	2,21 %	2,93 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−654,21 %	−347,33 %	−393,6 %	−197,82 %
Current Ratio	1 121,7	15,08	192,94	55,17
Quick Ratio	1 121,7	15,08	192,94	55,17
Equity Ratio	1	0,94	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %