TARGET365 AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

−57,57 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 166 000	16 471 000	4 813 000	1 757 000
Net Income	601 000	646 000	−1 704 000	−541 000
Total Assets	2 387 000	1 108 000	1 253 000	1 146 000
Total Equity	−1 044 000	−1 645 000	−2 292 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 166 000	16 471 000	4 813 000	1 757 000
Expenditure	15 389 000	15 644 000	6 999 000	2 451 000
Operating Profit	777 000	828 000	−2 186 000	−693 000
Financial Income	0	4 000	1 000	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	3 000	1 000	0
Earnings Before Tax	771 000	831 000	−2 185 000	−693 000
Tax	170 000	184 000	−481 000	−153 000
Net Income	601 000	646 000	−1 704 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	572 000	730 000	272 000
Total Current Assets	1 985 000	536 000	523 000	874 000
Total Assets	2 387 000	1 108 000	1 253 000	1 146 000
Total Retained Equity	−1 344 000	−1 945 000	−2 592 000	−888 000
Total Equity	−1 044 000	−1 645 000	−2 292 000	−588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 431 000	2 753 000	3 545 000	1 734 000
Total Equity and Debt	2 387 000	1 108 000	1 253 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 166 000	16 471 000	5 161 000	1 260 000
Other Income	0	0	−348 000	498 000
Revenue	16 166 000	16 471 000	4 813 000	1 757 000
Cost of Goods Sold	10 840 000	11 869 000	4 130 000	2 000
Salary Costs	3 543 000	3 030 000	1 527 000	1 096 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 389 000	15 644 000	6 999 000	2 451 000
Operating Profit	777 000	828 000	−2 186 000	−693 000
Financial Income	0	4 000	1 000	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	601 000	646 000	−1 704 000	−541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	546 000	730 000	250 000
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	26 000	26 000	0	23 000
Total Fixed Assets	402 000	572 000	730 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	110 000	151 000	253 000
Total Current Assets	1 985 000	536 000	523 000	874 000
Total Assets	2 387 000	1 108 000	1 253 000	1 146 000
Total Equity	−1 044 000	−1 645 000	−2 292 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 260 000	0	0	2 000
Unpaid Taxes	631 000	433 000	224 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 539 000	2 320 000	3 321 000	1 601 000
Total Current Debt	3 431 000	2 753 000	3 545 000	1 734 000
Total Equity and Debt	2 387 000	1 108 000	1 253 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,57 %	−39,27 %	74,35 %	92,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,81 %	5,03 %	−45,42 %	−39,44 %
Current Ratio	0,58	0,19	0,15	0,5
Quick Ratio	0,58	0,19	0,15	0,5
Equity Ratio	−0,44	−1,48	−1,83	−0,51
Gross Profit Margin	32,95 %	27,94 %	14,19 %	99,89 %