TORVGATA 10 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−172 %

Current Ratio

N/A

Debt-to-Equity Ratio

20,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	0	0	0
Net Income	−473 000	−255 000	−2 000	−1 000
Total Assets	5 904 000	5 030 000	103 000	105 000
Total Equity	275 000	247 000	103 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	0	0	0
Expenditure	366 000	168 000	5 000	5 000
Operating Profit	−181 000	−168 000	−5 000	−5 000
Financial Income	0	0	2 000	4 000
Financial Costs	292 000	88 000	0	0
Financial Balance	−292 000	−88 000	2 000	4 000
Earnings Before Tax	−473 000	−255 000	−2 000	−1 000
Tax	0	0	0	0
Net Income	−473 000	−255 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 199 000	4 613 000	103 000	99 000
Total Current Assets	705 000	417 000	0	6 000
Total Assets	5 904 000	5 030 000	103 000	105 000
Total Retained Equity	175 000	147 000	3 000	5 000
Total Equity	275 000	247 000	103 000	105 000
Total Long-Term Debt	5 629 000	4 733 000	0	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	5 904 000	5 030 000	103 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	0	0	0
Revenue	185 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	168 000	5 000	5 000
Operating Profit	−181 000	−168 000	−5 000	−5 000
Financial Income	0	0	2 000	4 000
Financial Costs	292 000	88 000	0	0
Financial Balance	−292 000	−88 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−473 000	−255 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 045 000	4 613 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	5 199 000	4 613 000	0	0
Total Fiancial Fixed Assets	0	0	103 000	99 000
Total Fixed Assets	5 199 000	4 613 000	103 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	17 000	0	0
Total Current Assets	705 000	417 000	0	6 000
Total Assets	5 904 000	5 030 000	103 000	105 000
Total Equity	275 000	247 000	103 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 629 000	4 733 000	0	0
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	5 904 000	5 030 000	103 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172 %	−103,24 %	−1,94 %	−0,95 %
Debt-to-Equity Ratio	20,47	19,16	0	0
Operating Profit Margin	−97,84 %	-	-	-
Current Ratio	-	8,34	-	-
Quick Ratio	-	8,34	-	-
Equity Ratio	0,05	0,05	1	1
Gross Profit Margin	100 %	-	-	-