TORP UTVIKLING AS

1658 TORP

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 500 000	0	0	0
Net Income	227 000	−379 000	−14 000	−7 000
Total Assets	2 660 000	8 665 000	2 079 000	92 000
Total Equity	−3 679 000	−3 906 000	−3 526 000	−3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 500 000	0	0	0
Expenditure	15 070 000	25 000	14 000	7 000
Operating Profit	430 000	−25 000	−14 000	−7 000
Financial Income	0	0	0	0
Financial Costs	203 000	354 000	0	0
Financial Balance	−203 000	−354 000	0	0
Earnings Before Tax	227 000	−379 000	−14 000	−7 000
Tax	0	0	0	0
Net Income	227 000	−379 000	−14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 660 000	8 665 000	2 079 000	92 000
Total Assets	2 660 000	8 665 000	2 079 000	92 000
Total Retained Equity	−3 779 000	−4 006 000	−3 626 000	−3 612 000
Total Equity	−3 679 000	−3 906 000	−3 526 000	−3 512 000
Total Long-Term Debt	0	9 062 000	3 604 000	3 604 000
Total Current Debt	6 339 000	3 509 000	2 001 000	0
Total Equity and Debt	2 660 000	8 665 000	2 079 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 500 000	0	0	0
Other Income	0	0	0	0
Revenue	15 500 000	0	0	0
Cost of Goods Sold	15 045 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 070 000	25 000	14 000	7 000
Operating Profit	430 000	−25 000	−14 000	−7 000
Financial Income	0	0	0	0
Financial Costs	203 000	354 000	0	0
Financial Balance	−203 000	−354 000	0	0
Dividends	0	0	0	0
Net Income	227 000	−379 000	−14 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	8 417 000	2 053 000	0
Total Investments	0	0	0	0
Cash, Bank	210 000	249 000	26 000	92 000
Total Current Assets	2 660 000	8 665 000	2 079 000	92 000
Total Assets	2 660 000	8 665 000	2 079 000	92 000
Total Equity	−3 679 000	−3 906 000	−3 526 000	−3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 062 000	3 604 000	3 604 000
Creditors	1 939 000	3 509 000	2 001 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 400 000	0	0	0
Total Current Debt	6 339 000	3 509 000	2 001 000	0
Total Equity and Debt	2 660 000	8 665 000	2 079 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	9,7 %	0,4 %	0,2 %
Debt-to-Equity Ratio	−0	−2,32	−1,02	−1,03
Operating Profit Margin	2,77 %	-	-	-
Current Ratio	0,42	2,47	1,04	-
Quick Ratio	0,42	−1,77	−39,98	-
Equity Ratio	−1,38	−0,45	−1,7	−38,17
Gross Profit Margin	2,94 %	-	-	-