TORSIG AS

1362 HOSLE

Finances

Return on Equity

75,82 %

Current Ratio

34,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	641 000	0	0
Net Income	602 000	267 000	0	0
Total Assets	813 000	741 000	237 000	237 000
Total Equity	794 000	193 000	237 000	237 000

Income (NOK)	2022	2021
Revenue	293 000	641 000
Expenditure	225 000	313 000
Operating Profit	68 000	328 000
Financial Income	552 000	12 000
Financial Costs	0	0
Financial Balance	552 000	12 000
Earnings Before Tax	620 000	339 000
Tax	19 000	72 000
Net Income	602 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	151 000	231 000	25 000
Total Current Assets	662 000	591 000	6 000	212 000
Total Assets	813 000	741 000	237 000	237 000
Total Retained Equity	767 000	165 000	210 000	210 000
Total Equity	794 000	193 000	237 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	549 000	0	0
Total Equity and Debt	813 000	741 000	237 000	237 000

Cash flow (NOK)	2022	2021
Sales Income	293 000	641 000
Other Income	0	0
Revenue	293 000	641 000
Cost of Goods Sold	0	0
Salary Costs	219 000	299 000
Depreciation	0	0
Impairment	0	0
Expenditure	225 000	313 000
Operating Profit	68 000	328 000
Financial Income	552 000	12 000
Financial Costs	0	0
Financial Balance	552 000	12 000
Dividends	0	312 000
Net Income	602 000	267 000

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	151 000	151 000	231 000	25 000
Total Fixed Assets	151 000	151 000	231 000	25 000
Stock	0	0	0	0
Total Investments	92 000	92 000	0	0
Cash, Bank	570 000	335 000	6 000	212 000
Total Current Assets	662 000	591 000	6 000	212 000
Total Assets	813 000	741 000	237 000	237 000
Total Equity	794 000	193 000	237 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	129 000	0	0
Dividends	0	312 000	0	0
Other Current Debt	0	31 000	0	0
Total Current Debt	19 000	549 000	0	0
Total Equity and Debt	813 000	741 000	237 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,82 %	138,34 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,21 %	51,17 %	-	-
Current Ratio	34,84	1,08	-	-
Quick Ratio	34,84	1,08	-	-
Equity Ratio	0,98	0,26	1	1
Gross Profit Margin	100 %	100 %	-	-