TOREGARDEN AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

368 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	889 000	994 000	586 000
Net Income	−184 000	63 000	244 000	−217 000
Total Assets	539 000	668 000	539 000	269 000
Total Equity	−50 000	134 000	72 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	889 000	994 000	586 000
Expenditure	1 127 000	806 000	738 000	791 000
Operating Profit	−174 000	83 000	257 000	−206 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	13 000	11 000
Financial Balance	−9 000	−4 000	−13 000	−11 000
Earnings Before Tax	−184 000	79 000	244 000	−217 000
Tax	0	16 000	0	0
Net Income	−184 000	63 000	244 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	41 000	55 000	50 000
Total Current Assets	512 000	627 000	484 000	219 000
Total Assets	539 000	668 000	539 000	269 000
Total Retained Equity	−160 000	24 000	−38 000	−282 000
Total Equity	−50 000	134 000	72 000	−172 000
Total Long-Term Debt	134 000	97 000	97 000	97 000
Total Current Debt	454 000	436 000	370 000	343 000
Total Equity and Debt	539 000	668 000	539 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	889 000	994 000	586 000
Other Income	0	0	0	0
Revenue	953 000	889 000	994 000	586 000
Cost of Goods Sold	689 000	411 000	422 000	480 000
Salary Costs	178 000	187 000	150 000	155 000
Depreciation	14 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	1 127 000	806 000	738 000	791 000
Operating Profit	−174 000	83 000	257 000	−206 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	13 000	11 000
Financial Balance	−9 000	−4 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−184 000	63 000	244 000	−217 000

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	27 000	41 000	55 000	50 000
Total Tangible Assets	27 000	41 000	55 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	41 000	55 000	50 000
Stock	167 000	324 000	166 000	156 000
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	9 000	23 000
Total Current Assets	512 000	627 000	484 000	219 000
Total Assets	539 000	668 000	539 000	269 000
Total Equity	−50 000	134 000	72 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	97 000	97 000	97 000
Creditors	257 000	230 000	65 000	173 000
Unpaid Taxes	37 000	46 000	45 000	23 000
Dividends	0	0	0	0
Other Current Debt	154 000	144 000	160 000	103 000
Total Current Debt	454 000	436 000	370 000	343 000
Total Equity and Debt	539 000	668 000	539 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368 %	47,01 %	338,89 %	126,16 %
Debt-to-Equity Ratio	−2,68	0,72	1,35	−0,56
Operating Profit Margin	−18,26 %	9,34 %	25,86 %	−35,15 %
Current Ratio	1,13	1,44	1,31	0,64
Quick Ratio	1,78	5,6	2,37	1,17
Equity Ratio	−0,09	0,2	0,13	−0,64
Gross Profit Margin	27,7 %	53,77 %	57,55 %	18,09 %