TORADO INVEST AS

1168 OSLO

Finances

Share Ownership

Return on Equity

−20,7 %

Current Ratio

45,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	−313 000	90 000	68 000	178 000
Total Assets	1 546 000	1 859 000	1 742 000	1 697 000
Total Equity	1 512 000	1 825 000	1 734 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	35 000	32 000	37 000	33 000
Operating Profit	−35 000	−32 000	−37 000	−13 000
Financial Income	−106 000	123 000	123 000	199 000
Financial Costs	164 000	0	18 000	0
Financial Balance	−270 000	123 000	105 000	199 000
Earnings Before Tax	−304 000	90 000	68 000	187 000
Tax	9 000	0	0	9 000
Net Income	−313 000	90 000	68 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	163 000	163 000	163 000
Total Current Assets	1 546 000	1 696 000	1 579 000	1 534 000
Total Assets	1 546 000	1 859 000	1 742 000	1 697 000
Total Retained Equity	1 407 000	1 720 000	1 629 000	1 586 000
Total Equity	1 512 000	1 825 000	1 734 000	1 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	35 000	8 000	6 000
Total Equity and Debt	1 546 000	1 859 000	1 742 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	20 000
Revenue	0	0	0	20 000
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	35 000	32 000	37 000	33 000
Operating Profit	−35 000	−32 000	−37 000	−13 000
Financial Income	−106 000	123 000	123 000	199 000
Financial Costs	164 000	0	18 000	0
Financial Balance	−270 000	123 000	105 000	199 000
Dividends	0	0	0	0
Net Income	−313 000	90 000	68 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	9 000
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	0	154 000	154 000	154 000
Total Fixed Assets	0	163 000	163 000	163 000
Stock	0	0	0	0
Total Investments	1 488 000	1 620 000	1 520 000	1 436 000
Cash, Bank	58 000	73 000	55 000	74 000
Total Current Assets	1 546 000	1 696 000	1 579 000	1 534 000
Total Assets	1 546 000	1 859 000	1 742 000	1 697 000
Total Equity	1 512 000	1 825 000	1 734 000	1 691 000
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	34 000	35 000	8 000	6 000
Total Current Debt	34 000	35 000	8 000	6 000
Total Equity and Debt	1 546 000	1 859 000	1 742 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,7 %	4,93 %	3,92 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−65 %
Current Ratio	45,47	48,46	197,38	255,67
Quick Ratio	45,47	48,46	197,38	255,67
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	100 %