TORMODGARDEN AS

6230 SYKKYLVEN

Finances

Return on Equity

−6,34 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−9 000	−9 000	−9 000
Total Assets	202 000	211 000	221 000
Total Equity	142 000	151 000	161 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	−9 000	−9 000
Tax	0	0	0
Net Income	−9 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	12 000	21 000
Total Current Assets	200 000	200 000	200 000
Total Assets	202 000	211 000	221 000
Total Retained Equity	41 000	50 000	60 000
Total Equity	142 000	151 000	161 000
Total Long-Term Debt	0	0	0
Total Current Debt	60 000	60 000	60 000
Total Equity and Debt	202 000	211 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	9 000	9 000
Impairment	0	0	0
Expenditure	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−9 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	12 000	18 000
Fixtures	2 000	0	3 000
Total Tangible Assets	2 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 000	12 000	21 000
Stock	200 000	200 000	200 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	200 000	200 000	200 000
Total Assets	202 000	211 000	221 000
Total Equity	142 000	151 000	161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	13 000	13 000	13 000
Dividends	0	0	0
Other Current Debt	47 000	47 000	47 000
Total Current Debt	60 000	60 000	60 000
Total Equity and Debt	202 000	211 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	−5,96 %	−5,59 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	3,33	3,33	-
Quick Ratio	−1,43	−1,43	−1,43	-
Equity Ratio	0,7	0,72	0,73	-
Gross Profit Margin	-	-	-	-