TORGY AS

3112 TØNSBERG

Finances

Return on Equity

45,79 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 749 000	38 933 000	109 707 000
Net Income	10 361 000	433 000	−2 690 000	−6 878 000
Total Assets	30 464 000	37 629 000	38 040 000	41 269 000
Total Equity	22 627 000	14 575 000	11 644 000	14 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 749 000	38 933 000	109 707 000
Expenditure	97 000	38 168 000	41 345 000	96 825 000
Operating Profit	−97 000	581 000	−2 413 000	12 883 000
Financial Income	10 786 000	2 076 000	2 203 000	3 726 000
Financial Costs	449 000	2 783 000	3 231 000	22 724 000
Financial Balance	10 337 000	−707 000	−1 028 000	−18 998 000
Earnings Before Tax	10 241 000	−126 000	−3 441 000	−6 115 000
Tax	−120 000	−559 000	−751 000	762 000
Net Income	10 361 000	433 000	−2 690 000	−6 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 200 000	20 826 000	21 576 000	18 634 000
Total Current Assets	264 000	16 803 000	16 464 000	22 635 000
Total Assets	30 464 000	37 629 000	38 040 000	41 269 000
Total Retained Equity	0	0	0	0
Total Equity	22 627 000	14 575 000	11 644 000	14 504 000
Total Long-Term Debt	7 579 000	16 425 000	21 528 000	8 887 000
Total Current Debt	258 000	6 628 000	4 869 000	17 878 000
Total Equity and Debt	30 464 000	37 629 000	38 040 000	41 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 859 000	35 159 000	108 954 000
Other Income	0	6 891 000	3 774 000	753 000
Revenue	0	38 749 000	38 933 000	109 707 000
Cost of Goods Sold	0	14 453 000	14 160 000	54 358 000
Salary Costs	0	15 031 000	16 268 000	27 566 000
Depreciation	0	1 631 000	1 945 000	1 718 000
Impairment	0	79 000	0	0
Expenditure	97 000	38 168 000	41 345 000	96 825 000
Operating Profit	−97 000	581 000	−2 413 000	12 883 000
Financial Income	10 786 000	2 076 000	2 203 000	3 726 000
Financial Costs	449 000	2 783 000	3 231 000	22 724 000
Financial Balance	10 337 000	−707 000	−1 028 000	−18 998 000
Dividends	0	0	0	0
Net Income	10 361 000	433 000	−2 690 000	−6 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	1 744 000	1 162 000	428 000
Real Eastate	0	4 343 000	5 067 000	5 258 000
Machinery and Plant Facilities	0	1 043 000	1 751 000	2 418 000
Fixtures	381 000	2 980 000	3 141 000	2 745 000
Total Tangible Assets	381 000	8 366 000	9 959 000	10 421 000
Total Fiancial Fixed Assets	29 234 000	10 716 000	10 455 000	7 785 000
Total Fixed Assets	30 200 000	20 826 000	21 576 000	18 634 000
Stock	0	7 028 000	7 584 000	9 296 000
Total Investments	0	0	0	0
Cash, Bank	264 000	2 163 000	4 260 000	3 388 000
Total Current Assets	264 000	16 803 000	16 464 000	22 635 000
Total Assets	30 464 000	37 629 000	38 040 000	41 269 000
Total Equity	22 627 000	14 575 000	11 644 000	14 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 579 000	16 425 000	21 528 000	8 887 000
Creditors	0	3 251 000	1 986 000	2 960 000
Unpaid Taxes	0	1 514 000	925 000	2 027 000
Dividends	0	0	0	0
Other Current Debt	258 000	1 332 000	1 400 000	2 122 000
Total Current Debt	258 000	6 628 000	4 869 000	17 878 000
Total Equity and Debt	30 464 000	37 629 000	38 040 000	41 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,79 %	2,97 %	−23,1 %	−47,42 %
Debt-to-Equity Ratio	0,33	1,13	1,85	0,61
Operating Profit Margin	-	1,5 %	−6,2 %	11,74 %
Current Ratio	1,02	2,54	3,38	1,27
Quick Ratio	1,02	−42,01	−6,06	2,64
Equity Ratio	0,74	0,39	0,31	0,35
Gross Profit Margin	-	62,7 %	63,63 %	50,45 %