TORPET GAARD AS

7370 BREKKEBYGD

Finances

Return on Equity

2,93 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	−1 378 000	1 048 000	1 869 000
Net Income	−80 000	−548 000	−2 084 000	−48 000
Total Assets	105 000	126 000	1 271 000	3 328 000
Total Equity	−2 728 000	−2 649 000	−2 101 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	−1 378 000	1 048 000	1 869 000
Expenditure	86 000	−933 000	2 798 000	1 820 000
Operating Profit	−78 000	−445 000	−1 750 000	49 000
Financial Income	0	65 000	1 000	19 000
Financial Costs	2 000	168 000	120 000	129 000
Financial Balance	−2 000	−103 000	−119 000	−110 000
Earnings Before Tax	−80 000	−548 000	−1 868 000	−61 000
Tax	0	0	216 000	−13 000
Net Income	−80 000	−548 000	−2 084 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	22 000	51 000	331 000
Total Current Assets	100 000	103 000	1 221 000	2 997 000
Total Assets	105 000	126 000	1 271 000	3 328 000
Total Retained Equity	−2 758 000	−2 679 000	−2 131 000	−46 000
Total Equity	−2 728 000	−2 649 000	−2 101 000	−16 000
Total Long-Term Debt	2 502 000	2 438 000	2 809 000	631 000
Total Current Debt	332 000	336 000	563 000	2 713 000
Total Equity and Debt	105 000	126 000	1 271 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	−1 526 000	1 001 000	1 759 000
Other Income	0	148 000	47 000	110 000
Revenue	8 000	−1 378 000	1 048 000	1 869 000
Cost of Goods Sold	0	16 000	84 000	263 000
Salary Costs	0	−30 000	420 000	836 000
Depreciation	0	3 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	86 000	−933 000	2 798 000	1 820 000
Operating Profit	−78 000	−445 000	−1 750 000	49 000
Financial Income	0	65 000	1 000	19 000
Financial Costs	2 000	168 000	120 000	129 000
Financial Balance	−2 000	−103 000	−119 000	−110 000
Dividends	0	0	0	0
Net Income	−80 000	−548 000	−2 084 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	53 000
Total Tangible Assets	0	0	4 000	53 000
Total Fiancial Fixed Assets	5 000	22 000	47 000	62 000
Total Fixed Assets	5 000	22 000	51 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	30 000	0
Total Current Assets	100 000	103 000	1 221 000	2 997 000
Total Assets	105 000	126 000	1 271 000	3 328 000
Total Equity	−2 728 000	−2 649 000	−2 101 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 502 000	2 438 000	2 809 000	631 000
Creditors	317 000	304 000	501 000	828 000
Unpaid Taxes	2 000	18 000	49 000	316 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	41 000
Total Current Debt	332 000	336 000	563 000	2 713 000
Total Equity and Debt	105 000	126 000	1 271 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	20,69 %	99,19 %	300 %
Debt-to-Equity Ratio	−0,92	−0,92	−1,34	−39,44
Operating Profit Margin	−975 %	32,29 %	−166,98 %	2,62 %
Current Ratio	0,3	0,31	2,17	1,1
Quick Ratio	0,3	0,31	2,17	1,1
Equity Ratio	−25,98	−21,02	−1,65	−0
Gross Profit Margin	100 %	101,16 %	91,98 %	85,93 %