TORVMYRÅ AS

4070 RANDABERG

Finances

Return on Equity

−4,49 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	−194 000	−248 000	−245 000
Total Assets	5 356 000	7 301 000	6 670 000	5 521 000
Total Equity	2 762 000	2 886 000	1 141 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	9 000	10 000
Operating Profit	−17 000	−17 000	−9 000	−10 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	111 000	183 000	244 000	240 000
Financial Balance	−107 000	−178 000	−239 000	−235 000
Earnings Before Tax	−124 000	−194 000	−248 000	−245 000
Tax	0	0	0	0
Net Income	−124 000	−194 000	−248 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 240 000	5 240 000	5 240 000	5 443 000
Total Current Assets	116 000	2 061 000	1 430 000	78 000
Total Assets	5 356 000	7 301 000	6 670 000	5 521 000
Total Retained Equity	−2 477 000	−2 353 000	−2 159 000	−1 912 000
Total Equity	2 762 000	2 886 000	1 141 000	88 000
Total Long-Term Debt	2 532 000	4 368 000	5 478 000	5 369 000
Total Current Debt	62 000	47 000	51 000	64 000
Total Equity and Debt	5 356 000	7 301 000	6 670 000	5 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	9 000	10 000
Operating Profit	−17 000	−17 000	−9 000	−10 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	111 000	183 000	244 000	240 000
Financial Balance	−107 000	−178 000	−239 000	−235 000
Dividends	0	0	0	0
Net Income	−124 000	−194 000	−248 000	−245 000

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	5 240 000	5 240 000	5 240 000	5 443 000
Total Fixed Assets	5 240 000	5 240 000	5 240 000	5 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	22 000	30 000	78 000
Total Current Assets	116 000	2 061 000	1 430 000	78 000
Total Assets	5 356 000	7 301 000	6 670 000	5 521 000
Total Equity	2 762 000	2 886 000	1 141 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 532 000	4 368 000	5 478 000	5 369 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	47 000	51 000	64 000
Total Current Debt	62 000	47 000	51 000	64 000
Total Equity and Debt	5 356 000	7 301 000	6 670 000	5 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	−6,72 %	−21,74 %	−278,41 %
Debt-to-Equity Ratio	0,92	1,51	4,8	61,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	43,85	28,04	1,22
Quick Ratio	1,87	43,85	28,04	1,22
Equity Ratio	0,52	0,4	0,17	0,02
Gross Profit Margin	-	-	-	-