TORVIK INVEST AS

0753 OSLO

Finances

Return on Equity

54,86 %

Current Ratio

57,59

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	412 000	−18 000	−20 000	−22 000
Total Assets	1 218 000	803 000	821 000	816 000
Total Equity	751 000	339 000	357 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	25 000	9 000
Operating Profit	−19 000	−22 000	−25 000	−9 000
Financial Income	443 000	8 000	10 000	2 000
Financial Costs	12 000	5 000	5 000	14 000
Financial Balance	431 000	3 000	5 000	−12 000
Earnings Before Tax	412 000	−18 000	−20 000	−22 000
Tax	0	0	0	0
Net Income	412 000	−18 000	−20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	752 000	754 000	751 000
Total Current Assets	979 000	52 000	67 000	65 000
Total Assets	1 218 000	803 000	821 000	816 000
Total Retained Equity	647 000	235 000	253 000	273 000
Total Equity	751 000	339 000	357 000	377 000
Total Long-Term Debt	450 000	444 000	442 000	439 000
Total Current Debt	17 000	20 000	22 000	0
Total Equity and Debt	1 218 000	803 000	821 000	816 000

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	19 000	22 000	25 000	9 000
Operating Profit	−19 000	−22 000	−25 000	−9 000
Financial Income	443 000	8 000	10 000	2 000
Financial Costs	12 000	5 000	5 000	14 000
Financial Balance	431 000	3 000	5 000	−12 000
Dividends	0	0	0	0
Net Income	412 000	−18 000	−20 000	−22 000

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	239 000	752 000	754 000	751 000
Total Fixed Assets	239 000	752 000	754 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	50 000	67 000	65 000
Total Current Assets	979 000	52 000	67 000	65 000
Total Assets	1 218 000	803 000	821 000	816 000
Total Equity	751 000	339 000	357 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	444 000	442 000	439 000
Creditors	17 000	20 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	20 000	22 000	0
Total Equity and Debt	1 218 000	803 000	821 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	−5,31 %	−5,6 %	−5,84 %
Debt-to-Equity Ratio	0,6	1,31	1,24	1,16
Operating Profit Margin	-	-	-	-
Current Ratio	57,59	2,6	3,05	-
Quick Ratio	57,59	2,6	3,05	-
Equity Ratio	0,62	0,42	0,43	0,46
Gross Profit Margin	-	-	-	-