company

TORAKS AS

5514 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12,88 %

Current Ratio

389,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	39 000	28 000	32 000
Net Income	−500 000	254 000	−91 000	459 000
Total Assets	3 889 000	5 274 000	5 470 000	5 559 000
Total Equity	3 881 000	4 681 000	4 877 000	4 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	39 000	28 000	32 000
Expenditure	897 000	136 000	109 000	124 000
Operating Profit	−885 000	−97 000	−82 000	−92 000
Financial Income	428 000	384 000	194 000	565 000
Financial Costs	43 000	33 000	204 000	10 000
Financial Balance	385 000	351 000	−10 000	555 000
Earnings Before Tax	−500 000	254 000	−91 000	463 000
Tax	0	0	0	3 000
Net Income	−500 000	254 000	−91 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	2 728 000	2 628 000	2 539 000
Total Current Assets	3 118 000	2 546 000	2 841 000	3 020 000
Total Assets	3 889 000	5 274 000	5 470 000	5 559 000
Total Retained Equity	3 325 000	4 125 000	4 320 000	4 412 000
Total Equity	3 881 000	4 681 000	4 877 000	4 968 000
Total Long-Term Debt	0	591 000	591 000	591 000
Total Current Debt	8 000	1 000	2 000	0
Total Equity and Debt	3 889 000	5 274 000	5 470 000	5 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	32 000
Other Income	12 000	39 000	0	0
Revenue	12 000	39 000	28 000	32 000
Cost of Goods Sold	0	0	18 000	20 000
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	897 000	136 000	109 000	124 000
Operating Profit	−885 000	−97 000	−82 000	−92 000
Financial Income	428 000	384 000	194 000	565 000
Financial Costs	43 000	33 000	204 000	10 000
Financial Balance	385 000	351 000	−10 000	555 000
Dividends	300 000	0	0	0
Net Income	−500 000	254 000	−91 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 796 000	1 796 000	1 709 000
Machinery and Plant Facilities	75 000	94 000	2 000	0
Fixtures	0	0	0	6 000
Total Tangible Assets	75 000	1 890 000	1 797 000	1 714 000
Total Fiancial Fixed Assets	696 000	838 000	831 000	825 000
Total Fixed Assets	771 000	2 728 000	2 628 000	2 539 000
Stock	0	0	0	0
Total Investments	2 391 000	2 402 000	2 540 000	2 641 000
Cash, Bank	709 000	108 000	180 000	359 000
Total Current Assets	3 118 000	2 546 000	2 841 000	3 020 000
Total Assets	3 889 000	5 274 000	5 470 000	5 559 000
Total Equity	3 881 000	4 681 000	4 877 000	4 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	591 000	591 000	591 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	8 000	1 000	2 000	0
Total Equity and Debt	3 889 000	5 274 000	5 470 000	5 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,88 %	5,43 %	−1,87 %	9,24 %
Debt-to-Equity Ratio	0	0,13	0,12	0,12
Operating Profit Margin	−7 375 %	−248,72 %	−292,86 %	−287,5 %
Current Ratio	389,75	2 546	1 420,5	-
Quick Ratio	389,75	2 546	1 420,5	-
Equity Ratio	1	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	35,71 %	37,5 %

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