TORGET 7 SERVERING AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

76,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 952 000	11 958 000	12 196 000	16 096 000
Net Income	1 368 000	1 349 000	1 396 000	1 854 000
Total Assets	8 078 000	4 849 000	4 407 000	4 933 000
Total Equity	1 792 000	1 379 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 952 000	11 958 000	12 196 000	16 096 000
Expenditure	13 122 000	10 150 000	10 343 000	14 038 000
Operating Profit	1 830 000	1 808 000	1 854 000	2 057 000
Financial Income	0	0	0	90 000
Financial Costs	76 000	70 000	61 000	63 000
Financial Balance	−76 000	−70 000	−61 000	27 000
Earnings Before Tax	1 754 000	1 738 000	1 793 000	2 084 000
Tax	386 000	389 000	397 000	230 000
Net Income	1 368 000	1 349 000	1 396 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	86 000	130 000	165 000
Total Current Assets	7 884 000	4 763 000	4 277 000	4 768 000
Total Assets	8 078 000	4 849 000	4 407 000	4 933 000
Total Retained Equity	1 060 000	647 000	0	0
Total Equity	1 792 000	1 379 000	30 000	30 000
Total Long-Term Debt	70 000	85 000	111 000	361 000
Total Current Debt	6 216 000	3 385 000	4 266 000	4 542 000
Total Equity and Debt	8 078 000	4 849 000	4 407 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 793 000	10 349 000	10 628 000	15 486 000
Other Income	160 000	1 609 000	1 568 000	610 000
Revenue	14 952 000	11 958 000	12 196 000	16 096 000
Cost of Goods Sold	2 314 000	2 104 000	2 402 000	3 828 000
Salary Costs	2 230 000	1 863 000	2 133 000	2 772 000
Depreciation	58 000	44 000	62 000	73 000
Impairment	0	0	0	0
Expenditure	13 122 000	10 150 000	10 343 000	14 038 000
Operating Profit	1 830 000	1 808 000	1 854 000	2 057 000
Financial Income	0	0	0	90 000
Financial Costs	76 000	70 000	61 000	63 000
Financial Balance	−76 000	−70 000	−61 000	27 000
Dividends	0	0	1 396 000	0
Net Income	1 368 000	1 349 000	1 396 000	1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	86 000	130 000	165 000
Total Tangible Assets	194 000	86 000	130 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	86 000	130 000	165 000
Stock	265 000	190 000	185 000	237 000
Total Investments	0	0	0	0
Cash, Bank	137 000	136 000	337 000	1 173 000
Total Current Assets	7 884 000	4 763 000	4 277 000	4 768 000
Total Assets	8 078 000	4 849 000	4 407 000	4 933 000
Total Equity	1 792 000	1 379 000	30 000	30 000
Short-Term Group Debt	1 591 000	900 000	0	361 000
Total Long-Term Debt	70 000	85 000	111 000	361 000
Creditors	940 000	500 000	279 000	524 000
Unpaid Taxes	484 000	143 000	473 000	327 000
Dividends	0	0	1 396 000	0
Other Current Debt	3 070 000	1 625 000	1 689 000	3 243 000
Total Current Debt	6 216 000	3 385 000	4 266 000	4 542 000
Total Equity and Debt	8 078 000	4 849 000	4 407 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,34 %	97,82 %	4 653,33 %	6 180 %
Debt-to-Equity Ratio	0,04	0,06	3,7	12,03
Operating Profit Margin	12,24 %	15,12 %	15,2 %	12,78 %
Current Ratio	1,27	1,41	1	1,05
Quick Ratio	1,32	1,49	1,05	1,11
Equity Ratio	0,22	0,28	0,01	0,01
Gross Profit Margin	84,52 %	82,41 %	80,31 %	76,22 %