TORMATIC HOLDING AS

3261 LARVIK

Finances

Return on Equity

32,1 %

Current Ratio

211,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 029 000	4 967 000	3 009 000	5 018 000
Total Assets	15 728 000	13 279 000	9 943 000	8 436 000
Total Equity	15 668 000	10 890 000	9 923 000	8 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	10 000	9 000
Operating Profit	−12 000	−10 000	−10 000	−9 000
Financial Income	5 008 000	5 010 000	3 022 000	5 031 000
Financial Costs	0	0	0	0
Financial Balance	5 008 000	5 010 000	3 022 000	5 031 000
Earnings Before Tax	4 996 000	5 000 000	3 012 000	5 022 000
Tax	−33 000	33 000	3 000	5 000
Net Income	5 029 000	4 967 000	3 009 000	5 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	3 490 000	3 740 000	3 990 000
Total Current Assets	12 488 000	9 789 000	6 203 000	4 446 000
Total Assets	15 728 000	13 279 000	9 943 000	8 436 000
Total Retained Equity	12 684 000	7 906 000	6 939 000	5 430 000
Total Equity	15 668 000	10 890 000	9 923 000	8 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	2 390 000	20 000	23 000
Total Equity and Debt	15 728 000	13 279 000	9 943 000	8 436 000

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	12 000	10 000	10 000	9 000
Operating Profit	−12 000	−10 000	−10 000	−9 000
Financial Income	5 008 000	5 010 000	3 022 000	5 031 000
Financial Costs	0	0	0	0
Financial Balance	5 008 000	5 010 000	3 022 000	5 031 000
Dividends	250 000	4 000 000	1 500 000	0
Net Income	5 029 000	4 967 000	3 009 000	5 018 000

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	3 240 000	3 490 000	3 740 000	3 990 000
Total Fixed Assets	3 240 000	3 490 000	3 740 000	3 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 488 000	9 789 000	6 203 000	2 446 000
Total Current Assets	12 488 000	9 789 000	6 203 000	4 446 000
Total Assets	15 728 000	13 279 000	9 943 000	8 436 000
Total Equity	15 668 000	10 890 000	9 923 000	8 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	4 000 000	1 500 000	0
Other Current Debt	59 000	2 357 000	17 000	18 000
Total Current Debt	59 000	2 390 000	20 000	23 000
Total Equity and Debt	15 728 000	13 279 000	9 943 000	8 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	45,61 %	30,32 %	59,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	211,66	4,1	310,15	193,3
Quick Ratio	211,66	4,1	310,15	193,3
Equity Ratio	1	0,82	1	1
Gross Profit Margin	-	-	-	-