TORJUSSEN CONSULTING AS

4621 KRISTIANSAND S

Finances

Return on Equity

−1,02 %

Current Ratio

145,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	160 000
Net Income	−108 000	−94 000	278 000	15 130 000
Total Assets	11 133 000	13 171 000	14 456 000	15 764 000
Total Equity	10 584 000	12 367 000	13 061 000	14 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	160 000
Expenditure	19 000	14 000	154 000	104 000
Operating Profit	−19 000	−14 000	−154 000	56 000
Financial Income	87 000	122 000	439 000	15 090 000
Financial Costs	176 000	202 000	0	4 000
Financial Balance	−89 000	−80 000	439 000	15 086 000
Earnings Before Tax	−108 000	−94 000	284 000	15 142 000
Tax	0	0	7 000	12 000
Net Income	−108 000	−94 000	278 000	15 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	0	1 603 000	1 061 000
Total Current Assets	9 334 000	13 171 000	12 852 000	14 704 000
Total Assets	11 133 000	13 171 000	14 456 000	15 764 000
Total Retained Equity	10 554 000	12 337 000	13 031 000	14 553 000
Total Equity	10 584 000	12 367 000	13 061 000	14 583 000
Total Long-Term Debt	485 000	485 000	485 000	485 000
Total Current Debt	64 000	319 000	910 000	696 000
Total Equity and Debt	11 133 000	13 171 000	14 456 000	15 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	160 000
Other Income	0	0	0	0
Revenue	0	0	0	160 000
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	19 000	14 000	154 000	104 000
Operating Profit	−19 000	−14 000	−154 000	56 000
Financial Income	87 000	122 000	439 000	15 090 000
Financial Costs	176 000	202 000	0	4 000
Financial Balance	−89 000	−80 000	439 000	15 086 000
Dividends	1 675 000	600 000	900 000	600 000
Net Income	−108 000	−94 000	278 000	15 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	1 799 000	0	1 603 000	1 054 000
Total Fixed Assets	1 799 000	0	1 603 000	1 061 000
Stock	0	0	0	0
Total Investments	9 302 000	12 044 000	9 084 000	0
Cash, Bank	33 000	1 126 000	3 768 000	14 654 000
Total Current Assets	9 334 000	13 171 000	12 852 000	14 704 000
Total Assets	11 133 000	13 171 000	14 456 000	15 764 000
Total Equity	10 584 000	12 367 000	13 061 000	14 583 000
Short-Term Group Debt	0	0	900 000	600 000
Total Long-Term Debt	485 000	485 000	485 000	485 000
Creditors	0	0	2 000	11 000
Unpaid Taxes	0	0	0	9 000
Dividends	1 675 000	600 000	900 000	600 000
Other Current Debt	64 000	319 000	7 000	77 000
Total Current Debt	64 000	319 000	910 000	696 000
Total Equity and Debt	11 133 000	13 171 000	14 456 000	15 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−0,76 %	2,13 %	103,75 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,03
Operating Profit Margin	-	-	-	35 %
Current Ratio	145,84	41,29	14,12	21,13
Quick Ratio	145,84	41,29	14,12	21,13
Equity Ratio	0,95	0,94	0,9	0,93
Gross Profit Margin	-	-	-	100 %