TØRVI KRAFT AS

6873 MARIFJØRA

Finances

Share Ownership

Return on Equity

174,26 %

Current Ratio

1,85

Debt-to-Equity Ratio

12,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	264 000	10 000	0
Net Income	474 000	−18 000	−229 000	−41 000
Total Assets	4 258 000	3 466 000	2 978 000	913 000
Total Equity	272 000	−202 000	−184 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	264 000	10 000	0
Expenditure	207 000	177 000	138 000	24 000
Operating Profit	666 000	87 000	−128 000	−24 000
Financial Income	0	0	0	0
Financial Costs	165 000	105 000	101 000	17 000
Financial Balance	−165 000	−105 000	−101 000	−17 000
Earnings Before Tax	502 000	−18 000	−229 000	−41 000
Tax	27 000	0	0	0
Net Income	474 000	−18 000	−229 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 187 000	2 666 000	721 000
Total Current Assets	977 000	278 000	313 000	192 000
Total Assets	4 258 000	3 466 000	2 978 000	913 000
Total Retained Equity	172 000	−303 000	−285 000	−56 000
Total Equity	272 000	−202 000	−184 000	45 000
Total Long-Term Debt	3 458 000	2 840 000	0	0
Total Current Debt	528 000	827 000	3 163 000	868 000
Total Equity and Debt	4 258 000	3 466 000	2 978 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	97 000	0	0
Other Income	2 000	167 000	10 000	0
Revenue	872 000	264 000	10 000	0
Cost of Goods Sold	17 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	98 000	38 000	0
Impairment	0	0	0	0
Expenditure	207 000	177 000	138 000	24 000
Operating Profit	666 000	87 000	−128 000	−24 000
Financial Income	0	0	0	0
Financial Costs	165 000	105 000	101 000	17 000
Financial Balance	−165 000	−105 000	−101 000	−17 000
Dividends	0	0	0	0
Net Income	474 000	−18 000	−229 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	193 000	167 000	721 000
Machinery and Plant Facilities	2 096 000	1 981 000	1 431 000	0
Fixtures	995 000	1 014 000	1 067 000	0
Total Tangible Assets	3 281 000	3 187 000	2 666 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 281 000	3 187 000	2 666 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	1 000	96 000	19 000
Total Current Assets	977 000	278 000	313 000	192 000
Total Assets	4 258 000	3 466 000	2 978 000	913 000
Total Equity	272 000	−202 000	−184 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 458 000	2 840 000	0	0
Creditors	51 000	298 000	177 000	172 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	529 000	75 000	19 000
Total Current Debt	528 000	827 000	3 163 000	868 000
Total Equity and Debt	4 258 000	3 466 000	2 978 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,26 %	8,91 %	124,46 %	−91,11 %
Debt-to-Equity Ratio	12,71	−14,06	−0	0
Operating Profit Margin	76,38 %	32,95 %	−1 280 %	-
Current Ratio	1,85	0,34	0,1	0,22
Quick Ratio	1,85	0,34	0,1	0,22
Equity Ratio	0,06	−0,06	−0,06	0,05
Gross Profit Margin	98,05 %	95,08 %	100 %	-