TORINVEST AS

6829 HYEN

Finances

Return on Equity

−0,32 %

Current Ratio

129,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	324 000	490 000
Total Assets	2 213 000	2 522 000	2 851 000	3 559 000
Total Equity	2 203 000	2 514 000	2 827 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	6 000	6 000
Operating Profit	−7 000	−11 000	−6 000	−6 000
Financial Income	44 000	3 000	331 000	499 000
Financial Costs	44 000	0	0	0
Financial Balance	0	3 000	331 000	499 000
Earnings Before Tax	−7 000	−7 000	325 000	493 000
Tax	0	0	2 000	4 000
Net Income	−7 000	−7 000	324 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	917 000	917 000	917 000
Total Current Assets	1 296 000	1 605 000	1 934 000	2 642 000
Total Assets	2 213 000	2 522 000	2 851 000	3 559 000
Total Retained Equity	2 103 000	2 415 000	2 728 000	3 014 000
Total Equity	2 203 000	2 514 000	2 827 000	3 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	8 000	25 000	446 000
Total Equity and Debt	2 213 000	2 522 000	2 851 000	3 559 000

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	7 000	11 000	6 000	6 000
Operating Profit	−7 000	−11 000	−6 000	−6 000
Financial Income	44 000	3 000	331 000	499 000
Financial Costs	44 000	0	0	0
Financial Balance	0	3 000	331 000	499 000
Dividends	0	0	0	0
Net Income	−7 000	−7 000	324 000	490 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	917 000	917 000	917 000	917 000
Total Fixed Assets	917 000	917 000	917 000	917 000
Stock	0	0	0	0
Total Investments	816 000	1 000 000	97 000	97 000
Cash, Bank	480 000	605 000	1 837 000	2 545 000
Total Current Assets	1 296 000	1 605 000	1 934 000	2 642 000
Total Assets	2 213 000	2 522 000	2 851 000	3 559 000
Total Equity	2 203 000	2 514 000	2 827 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	8 000	437 000
Total Current Debt	10 000	8 000	25 000	446 000
Total Equity and Debt	2 213 000	2 522 000	2 851 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−0,28 %	11,46 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,6	200,63	77,36	5,92
Quick Ratio	129,6	200,63	77,36	5,92
Equity Ratio	1	1	0,99	0,87
Gross Profit Margin	-	-	-	-