TORAN EIENDOM AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

−82,72 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	634 000	516 000	493 000
Net Income	−158 000	70 000	20 000	−111 000
Total Assets	580 000	492 000	421 000	373 000
Total Equity	191 000	349 000	329 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	634 000	516 000	493 000
Expenditure	1 144 000	564 000	496 000	604 000
Operating Profit	−159 000	69 000	19 000	−111 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−158 000	70 000	20 000	−111 000
Tax	0	0	0	0
Net Income	−158 000	70 000	20 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	19 000	29 000
Total Current Assets	580 000	483 000	401 000	344 000
Total Assets	580 000	492 000	421 000	373 000
Total Retained Equity	91 000	249 000	229 000	209 000
Total Equity	191 000	349 000	329 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	143 000	91 000	64 000
Total Equity and Debt	580 000	492 000	421 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	634 000	516 000	493 000
Other Income	0	0	0	0
Revenue	985 000	634 000	516 000	493 000
Cost of Goods Sold	9 000	16 000	46 000	188 000
Salary Costs	958 000	392 000	300 000	201 000
Depreciation	9 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	1 144 000	564 000	496 000	604 000
Operating Profit	−159 000	69 000	19 000	−111 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	50 000	0	0
Net Income	−158 000	70 000	20 000	−111 000

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	0	9 000	19 000	29 000
Total Tangible Assets	0	9 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	405 000	371 000	318 000
Total Current Assets	580 000	483 000	401 000	344 000
Total Assets	580 000	492 000	421 000	373 000
Total Equity	191 000	349 000	329 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	12 000	4 000	15 000
Unpaid Taxes	248 000	53 000	34 000	24 000
Dividends	0	50 000	0	0
Other Current Debt	102 000	28 000	54 000	25 000
Total Current Debt	389 000	143 000	91 000	64 000
Total Equity and Debt	580 000	492 000	421 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,72 %	20,06 %	6,08 %	−35,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,14 %	10,88 %	3,68 %	−22,52 %
Current Ratio	1,49	3,38	4,41	5,38
Quick Ratio	1,49	3,38	4,41	5,38
Equity Ratio	0,33	0,71	0,78	0,83
Gross Profit Margin	99,09 %	97,48 %	91,09 %	61,87 %