TORIKA AS

0167 OSLO

Finances

Return on Equity

2,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	2 214 000	1 828 000	0
Net Income	144 000	−1 000	−300 000	−21 000
Total Assets	16 664 000	17 926 000	18 211 000	13 304 000
Total Equity	6 636 000	6 492 000	6 493 000	6 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	2 214 000	1 828 000	0
Expenditure	4 014 000	2 120 000	2 193 000	30 000
Operating Profit	378 000	94 000	−365 000	−30 000
Financial Income	0	0	46 000	4 000
Financial Costs	189 000	87 000	64 000	0
Financial Balance	−189 000	−87 000	−18 000	4 000
Earnings Before Tax	190 000	7 000	−383 000	−27 000
Tax	46 000	8 000	−83 000	−6 000
Net Income	144 000	−1 000	−300 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 911 000	16 526 000	16 368 000	12 991 000
Total Current Assets	752 000	1 401 000	1 843 000	313 000
Total Assets	16 664 000	17 926 000	18 211 000	13 304 000
Total Retained Equity	786 000	642 000	643 000	943 000
Total Equity	6 636 000	6 492 000	6 493 000	6 793 000
Total Long-Term Debt	5 427 000	7 358 000	7 851 000	0
Total Current Debt	4 601 000	4 077 000	3 866 000	6 511 000
Total Equity and Debt	16 664 000	17 926 000	18 211 000	13 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 392 000	2 274 000	1 749 000	0
Other Income	0	−60 000	79 000	0
Revenue	4 392 000	2 214 000	1 828 000	0
Cost of Goods Sold	2 000	2 000	85 000	0
Salary Costs	2 805 000	1 546 000	1 994 000	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 014 000	2 120 000	2 193 000	30 000
Operating Profit	378 000	94 000	−365 000	−30 000
Financial Income	0	0	46 000	4 000
Financial Costs	189 000	87 000	64 000	0
Financial Balance	−189 000	−87 000	−18 000	4 000
Dividends	0	0	0	0
Net Income	144 000	−1 000	−300 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	80 000	89 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	60 000	0	0
Total Tangible Assets	141 000	60 000	0	0
Total Fiancial Fixed Assets	15 736 000	16 386 000	16 279 000	12 985 000
Total Fixed Assets	15 911 000	16 526 000	16 368 000	12 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	794 000	1 695 000	305 000
Total Current Assets	752 000	1 401 000	1 843 000	313 000
Total Assets	16 664 000	17 926 000	18 211 000	13 304 000
Total Equity	6 636 000	6 492 000	6 493 000	6 793 000
Short-Term Group Debt	81 000	81 000	81 000	5 511 000
Total Long-Term Debt	5 427 000	7 358 000	7 851 000	0
Creditors	84 000	123 000	15 000	0
Unpaid Taxes	367 000	438 000	159 000	0
Dividends	0	0	0	0
Other Current Debt	4 069 000	3 434 000	3 610 000	1 000 000
Total Current Debt	4 601 000	4 077 000	3 866 000	6 511 000
Total Equity and Debt	16 664 000	17 926 000	18 211 000	13 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−0,02 %	−4,62 %	−0,31 %
Debt-to-Equity Ratio	0,82	1,13	1,21	0
Operating Profit Margin	8,61 %	4,25 %	−19,97 %	-
Current Ratio	0,16	0,34	0,48	0,05
Quick Ratio	0,16	0,34	0,48	0,05
Equity Ratio	0,4	0,36	0,36	0,51
Gross Profit Margin	99,95 %	99,91 %	95,35 %	-