TØYEN KJØTT AS

0985 OSLO

Finances

Share Ownership

Return on Equity

117,76 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	23 154 000	21 181 000	4 638 000
Net Income	−2 665 000	335 000	−34 000
Total Assets	2 327 000	3 551 000	2 050 000
Total Equity	−2 263 000	401 000	66 000

Income (NOK)	2021	2020	2019
Revenue	23 154 000	21 181 000	4 638 000
Expenditure	25 813 000	20 740 000	4 590 000
Operating Profit	−2 658 000	442 000	48 000
Financial Income	0	0	0
Financial Costs	9 000	12 000	3 000
Financial Balance	−9 000	−12 000	−3 000
Earnings Before Tax	−2 666 000	430 000	45 000
Tax	−2 000	95 000	79 000
Net Income	−2 665 000	335 000	−34 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	266 000	389 000	650 000
Total Current Assets	2 061 000	3 163 000	1 400 000
Total Assets	2 327 000	3 551 000	2 050 000
Total Retained Equity	−2 363 000	301 000	−34 000
Total Equity	−2 263 000	401 000	66 000
Total Long-Term Debt	0	2 000	106 000
Total Current Debt	4 590 000	3 148 000	1 879 000
Total Equity and Debt	2 327 000	3 551 000	2 050 000

Cash flow (NOK)	2021	2020	2019
Sales Income	23 154 000	21 181 000	4 638 000
Other Income	0	0	0
Revenue	23 154 000	21 181 000	4 638 000
Cost of Goods Sold	20 040 000	16 466 000	3 094 000
Salary Costs	2 510 000	2 069 000	319 000
Depreciation	9 000	1 000	0
Impairment	0	0	0
Expenditure	25 813 000	20 740 000	4 590 000
Operating Profit	−2 658 000	442 000	48 000
Financial Income	0	0	0
Financial Costs	9 000	12 000	3 000
Financial Balance	−9 000	−12 000	−3 000
Dividends	0	0	0
Net Income	−2 665 000	335 000	−34 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	44 000	0
Total Tangible Assets	35 000	44 000	0
Total Fiancial Fixed Assets	230 000	344 000	650 000
Total Fixed Assets	266 000	389 000	650 000
Stock	1 687 000	2 047 000	1 256 000
Total Investments	0	0	0
Cash, Bank	205 000	842 000	63 000
Total Current Assets	2 061 000	3 163 000	1 400 000
Total Assets	2 327 000	3 551 000	2 050 000
Total Equity	−2 263 000	401 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	106 000
Creditors	3 269 000	2 382 000	1 269 000
Unpaid Taxes	277 000	135 000	23 000
Dividends	0	0	0
Other Current Debt	1 044 000	460 000	507 000
Total Current Debt	4 590 000	3 148 000	1 879 000
Total Equity and Debt	2 327 000	3 551 000	2 050 000

Financial indicators	2021	2020	2019
Return on Equity	117,76 %	83,54 %	−51,52 %
Debt-to-Equity Ratio	−0	0	1,61
Operating Profit Margin	−11,48 %	2,09 %	1,03 %
Current Ratio	0,45	1	0,75
Quick Ratio	0,71	2,87	2,25
Equity Ratio	−0,97	0,11	0,03
Gross Profit Margin	13,45 %	22,26 %	33,29 %