TOROMA AS

1517 MOSS

Finances

Return on Equity

0,52 %

Current Ratio

215,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	114 000	479 000	147 000
Total Assets	5 627 000	5 592 000	5 480 000	5 002 000
Total Equity	5 591 000	5 561 000	5 447 000	4 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	12 000	15 000
Operating Profit	−6 000	−6 000	−12 000	−15 000
Financial Income	88 000	140 000	855 000	175 000
Financial Costs	36 000	10 000	350 000	0
Financial Balance	52 000	130 000	505 000	175 000
Earnings Before Tax	45 000	124 000	492 000	160 000
Tax	16 000	10 000	13 000	14 000
Net Income	29 000	114 000	479 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	1 680 000	1 680 000	1 384 000
Total Current Assets	3 447 000	3 912 000	3 800 000	3 617 000
Total Assets	5 627 000	5 592 000	5 480 000	5 002 000
Total Retained Equity	5 364 000	5 334 000	5 220 000	4 740 000
Total Equity	5 591 000	5 561 000	5 447 000	4 967 000
Total Long-Term Debt	21 000	21 000	21 000	21 000
Total Current Debt	16 000	10 000	13 000	14 000
Total Equity and Debt	5 627 000	5 592 000	5 480 000	5 002 000

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	6 000	6 000	12 000	15 000
Operating Profit	−6 000	−6 000	−12 000	−15 000
Financial Income	88 000	140 000	855 000	175 000
Financial Costs	36 000	10 000	350 000	0
Financial Balance	52 000	130 000	505 000	175 000
Dividends	0	0	0	0
Net Income	29 000	114 000	479 000	147 000

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	2 180 000	1 680 000	1 680 000	1 384 000
Total Fixed Assets	2 180 000	1 680 000	1 680 000	1 384 000
Stock	0	0	0	0
Total Investments	1 250 000	1 948 000	1 877 000	1 791 000
Cash, Bank	2 197 000	1 964 000	1 924 000	1 827 000
Total Current Assets	3 447 000	3 912 000	3 800 000	3 617 000
Total Assets	5 627 000	5 592 000	5 480 000	5 002 000
Total Equity	5 591 000	5 561 000	5 447 000	4 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	21 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	10 000	13 000	14 000
Total Equity and Debt	5 627 000	5 592 000	5 480 000	5 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	2,05 %	8,79 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	215,44	391,2	292,31	258,36
Quick Ratio	215,44	391,2	292,31	258,36
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-