TORBO AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

1,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	15 000	−9 000	−15 000
Total Assets	2 735 000	2 345 000	2 163 000	2 179 000
Total Equity	2 195 000	2 167 000	2 153 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	19 000	11 000	20 000
Operating Profit	−13 000	−19 000	−11 000	−20 000
Financial Income	48 000	38 000	0	0
Financial Costs	0	0	0	0
Financial Balance	48 000	38 000	0	0
Earnings Before Tax	35 000	19 000	−11 000	−20 000
Tax	8 000	4 000	−2 000	−4 000
Net Income	28 000	15 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 008 000	2 012 000	2 010 000
Total Current Assets	735 000	337 000	151 000	169 000
Total Assets	2 735 000	2 345 000	2 163 000	2 179 000
Total Retained Equity	2 095 000	2 067 000	2 053 000	2 061 000
Total Equity	2 195 000	2 167 000	2 153 000	2 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	178 000	10 000	18 000
Total Equity and Debt	2 735 000	2 345 000	2 163 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	19 000	11 000	20 000
Operating Profit	−13 000	−19 000	−11 000	−20 000
Financial Income	48 000	38 000	0	0
Financial Costs	0	0	0	0
Financial Balance	48 000	38 000	0	0
Dividends	0	0	0	0
Net Income	28 000	15 000	−9 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	12 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 008 000	2 012 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	300 000	68 000	169 000
Total Current Assets	735 000	337 000	151 000	169 000
Total Assets	2 735 000	2 345 000	2 163 000	2 179 000
Total Equity	2 195 000	2 167 000	2 153 000	2 161 000
Short-Term Group Debt	540 000	178 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	18 000
Total Current Debt	540 000	178 000	10 000	18 000
Total Equity and Debt	2 735 000	2 345 000	2 163 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,69 %	−0,42 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,89	15,1	9,39
Quick Ratio	1,36	1,89	15,1	9,39
Equity Ratio	0,8	0,92	1	0,99
Gross Profit Margin	-	-	-	-