TORJUUL DIRECT AS

1482 NITTEDAL

Finances

Return on Equity

49,34 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 233 000	1 161 000	805 000	0
Total Assets	4 628 000	4 057 000	4 068 000	4 000 000
Total Equity	4 526 000	4 025 000	4 064 000	3 997 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	15 000	10 000
Operating Profit	−31 000	−15 000	−10 000
Financial Income	2 273 000	1 182 000	818 000
Financial Costs	1 000	2 000	0
Financial Balance	2 272 000	1 180 000	818 000
Earnings Before Tax	2 241 000	1 165 000	808 000
Tax	8 000	4 000	3 000
Net Income	2 233 000	1 161 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	4 000 000	4 000 000	4 000 000
Total Current Assets	428 000	57 000	68 000	0
Total Assets	4 628 000	4 057 000	4 068 000	4 000 000
Total Retained Equity	4 505 000	4 004 000	4 044 000	3 976 000
Total Equity	4 526 000	4 025 000	4 064 000	3 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	32 000	3 000	3 000
Total Equity and Debt	4 628 000	4 057 000	4 068 000	4 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	15 000	10 000
Operating Profit	−31 000	−15 000	−10 000
Financial Income	2 273 000	1 182 000	818 000
Financial Costs	1 000	2 000	0
Financial Balance	2 272 000	1 180 000	818 000
Dividends	0	0	0
Net Income	2 233 000	1 161 000	805 000

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	4 200 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 200 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	68 000	0
Total Current Assets	428 000	57 000	68 000	0
Total Assets	4 628 000	4 057 000	4 068 000	4 000 000
Total Equity	4 526 000	4 025 000	4 064 000	3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	25 000	0	3 000
Total Current Debt	102 000	32 000	3 000	3 000
Total Equity and Debt	4 628 000	4 057 000	4 068 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	28,84 %	19,81 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	1,78	22,67	0
Quick Ratio	4,2	1,78	22,67	0
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-