TOR HOJEM AS

0173 OSLO

Finances

Share Ownership

Return on Equity

257,27 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	358 000	241 000	106 000
Net Income	283 000	258 000	68 000	−160 000
Total Assets	309 000	46 000	73 000	34 000
Total Equity	110 000	−173 000	−431 000	−498 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	358 000	241 000	106 000
Expenditure	121 000	98 000	171 000	263 000
Operating Profit	366 000	260 000	70 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−4 000
Earnings Before Tax	365 000	258 000	68 000	−160 000
Tax	83 000	0	0	0
Net Income	283 000	258 000	68 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	7 000	7 000	7 000
Total Current Assets	39 000	39 000	66 000	28 000
Total Assets	309 000	46 000	73 000	34 000
Total Retained Equity	−90 000	−373 000	−631 000	−698 000
Total Equity	110 000	−173 000	−431 000	−498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	218 000	503 000	533 000
Total Equity and Debt	309 000	46 000	73 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	338 000	167 000	106 000
Other Income	0	20 000	73 000	0
Revenue	486 000	358 000	241 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	98 000	171 000	263 000
Operating Profit	366 000	260 000	70 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	283 000	258 000	68 000	−160 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	257 000	7 000	7 000	7 000
Total Fixed Assets	270 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	39 000	0	20 000
Total Current Assets	39 000	39 000	66 000	28 000
Total Assets	309 000	46 000	73 000	34 000
Total Equity	110 000	−173 000	−431 000	−498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	15 000	21 000	128 000
Unpaid Taxes	94 000	18 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	186 000	473 000	404 000
Total Current Debt	199 000	218 000	503 000	533 000
Total Equity and Debt	309 000	46 000	73 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,27 %	−149,13 %	−15,78 %	32,13 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	75,31 %	72,63 %	29,05 %	−147,17 %
Current Ratio	0,2	0,18	0,13	0,05
Quick Ratio	0,2	0,18	0,13	0,05
Equity Ratio	0,36	−3,76	−5,9	−14,65
Gross Profit Margin	100 %	100 %	100 %	100 %