TORGETS LILLE KJØKKEN AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	4 175 000	3 551 000	5 593 000
Net Income	−13 000	147 000	−473 000	162 000
Total Assets	1 118 000	887 000	682 000	883 000
Total Equity	−208 000	−195 000	−342 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 117 000	4 175 000	3 551 000	5 593 000
Expenditure	6 115 000	4 014 000	4 010 000	5 384 000
Operating Profit	3 000	162 000	−459 000	209 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	6 000	1 000
Financial Balance	−15 000	−15 000	−6 000	−1 000
Earnings Before Tax	−13 000	147 000	−465 000	208 000
Tax	0	0	9 000	47 000
Net Income	−13 000	147 000	−473 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	66 000	47 000	72 000
Total Current Assets	1 069 000	821 000	635 000	811 000
Total Assets	1 118 000	887 000	682 000	883 000
Total Retained Equity	−308 000	−295 000	−442 000	32 000
Total Equity	−208 000	−195 000	−342 000	132 000
Total Long-Term Debt	50 000	181 000	290 000	0
Total Current Debt	1 276 000	900 000	734 000	751 000
Total Equity and Debt	1 118 000	887 000	682 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 112 000	3 767 000	3 265 000	5 588 000
Other Income	5 000	408 000	286 000	6 000
Revenue	6 117 000	4 175 000	3 551 000	5 593 000
Cost of Goods Sold	2 631 000	1 787 000	1 465 000	2 492 000
Salary Costs	2 656 000	1 552 000	1 888 000	2 134 000
Depreciation	16 000	17 000	13 000	23 000
Impairment	0	0	0	0
Expenditure	6 115 000	4 014 000	4 010 000	5 384 000
Operating Profit	3 000	162 000	−459 000	209 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	6 000	1 000
Financial Balance	−15 000	−15 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−13 000	147 000	−473 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	66 000	42 000	56 000
Total Tangible Assets	49 000	66 000	42 000	56 000
Total Fiancial Fixed Assets	0	0	5 000	8 000
Total Fixed Assets	49 000	66 000	47 000	72 000
Stock	108 000	108 000	125 000	106 000
Total Investments	0	0	0	0
Cash, Bank	91 000	225 000	92 000	129 000
Total Current Assets	1 069 000	821 000	635 000	811 000
Total Assets	1 118 000	887 000	682 000	883 000
Total Equity	−208 000	−195 000	−342 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	181 000	290 000	0
Creditors	629 000	307 000	196 000	270 000
Unpaid Taxes	345 000	319 000	223 000	212 000
Dividends	0	0	0	0
Other Current Debt	302 000	275 000	314 000	269 000
Total Current Debt	1 276 000	900 000	734 000	751 000
Total Equity and Debt	1 118 000	887 000	682 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	−75,38 %	138,3 %	122,73 %
Debt-to-Equity Ratio	−0,24	−0,93	−0,85	0
Operating Profit Margin	0,05 %	3,88 %	−12,93 %	3,74 %
Current Ratio	0,84	0,91	0,87	1,08
Quick Ratio	0,92	1,04	1,04	1,26
Equity Ratio	−0,19	−0,22	−0,5	0,15
Gross Profit Margin	56,99 %	57,2 %	58,74 %	55,44 %