TORSEN TANKERS & TOWERS AS

0851 OSLO

Finances

Return on Equity

−0,74 %

Current Ratio

104,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−702 000	61 205 000	7 509 000	9 681 000
Total Assets	96 081 000	96 789 000	35 754 000	32 063 000
Total Equity	95 493 000	96 194 000	34 989 000	27 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	106 000	122 000	62 000
Operating Profit	−156 000	−106 000	−122 000	−62 000
Financial Income	5 811 000	63 601 000	7 781 000	10 263 000
Financial Costs	6 142 000	2 228 000	44 000	414 000
Financial Balance	−331 000	61 373 000	7 737 000	9 849 000
Earnings Before Tax	−487 000	61 267 000	7 615 000	9 787 000
Tax	214 000	61 000	107 000	106 000
Net Income	−702 000	61 205 000	7 509 000	9 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 801 000	33 055 000	31 339 000	27 530 000
Total Current Assets	61 280 000	63 734 000	4 414 000	4 533 000
Total Assets	96 081 000	96 789 000	35 754 000	32 063 000
Total Retained Equity	92 439 000	93 141 000	31 936 000	24 427 000
Total Equity	95 493 000	96 194 000	34 989 000	27 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	588 000	595 000	765 000	4 583 000
Total Equity and Debt	96 081 000	96 789 000	35 754 000	32 063 000

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	156 000	106 000	122 000	62 000
Operating Profit	−156 000	−106 000	−122 000	−62 000
Financial Income	5 811 000	63 601 000	7 781 000	10 263 000
Financial Costs	6 142 000	2 228 000	44 000	414 000
Financial Balance	−331 000	61 373 000	7 737 000	9 849 000
Dividends	0	0	0	0
Net Income	−702 000	61 205 000	7 509 000	9 681 000

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	34 801 000	33 055 000	31 339 000	27 530 000
Total Fixed Assets	34 801 000	33 055 000	31 339 000	27 530 000
Stock	0	0	0	0
Total Investments	8 323 000	5 987 000	3 401 000	2 873 000
Cash, Bank	45 852 000	52 851 000	698 000	129 000
Total Current Assets	61 280 000	63 734 000	4 414 000	4 533 000
Total Assets	96 081 000	96 789 000	35 754 000	32 063 000
Total Equity	95 493 000	96 194 000	34 989 000	27 481 000
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	0	0	0	0
Other Current Debt	374 000	533 000	658 000	4 477 000
Total Current Debt	588 000	595 000	765 000	4 583 000
Total Equity and Debt	96 081 000	96 789 000	35 754 000	32 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	63,63 %	21,46 %	35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,22	107,12	5,77	0,99
Quick Ratio	104,22	107,12	5,77	0,99
Equity Ratio	0,99	0,99	0,98	0,86
Gross Profit Margin	-	-	-	-