TORGET KONSULENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 872 000	4 851 000	5 736 000
Net Income	0	−219 000	115 000	151 000
Total Assets	1 509 000	1 726 000	1 819 000	1 645 000
Total Equity	63 000	63 000	51 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 620 000	4 872 000	4 851 000	5 736 000
Expenditure	4 605 000	5 130 000	4 686 000	5 488 000
Operating Profit	14 000	−258 000	164 000	248 000
Financial Income	0	0	0	0
Financial Costs	13 000	23 000	17 000	54 000
Financial Balance	−13 000	−23 000	−17 000	−54 000
Earnings Before Tax	1 000	−281 000	147 000	195 000
Tax	0	−62 000	32 000	44 000
Net Income	0	−219 000	115 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	311 000	345 000
Total Current Assets	1 438 000	1 655 000	1 508 000	1 301 000
Total Assets	1 509 000	1 726 000	1 819 000	1 645 000
Total Retained Equity	18 000	18 000	6 000	−161 000
Total Equity	63 000	63 000	51 000	−116 000
Total Long-Term Debt	0	0	286 000	313 000
Total Current Debt	1 446 000	1 663 000	1 482 000	1 448 000
Total Equity and Debt	1 509 000	1 726 000	1 819 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 521 000	4 373 000	4 541 000	5 123 000
Other Income	99 000	499 000	310 000	613 000
Revenue	4 620 000	4 872 000	4 851 000	5 736 000
Cost of Goods Sold	198 000	195 000	0	276 000
Salary Costs	2 841 000	3 004 000	2 633 000	2 862 000
Depreciation	0	0	63 000	16 000
Impairment	0	0	0	0
Expenditure	4 605 000	5 130 000	4 686 000	5 488 000
Operating Profit	14 000	−258 000	164 000	248 000
Financial Income	0	0	0	0
Financial Costs	13 000	23 000	17 000	54 000
Financial Balance	−13 000	−23 000	−17 000	−54 000
Dividends	0	0	0	0
Net Income	0	−219 000	115 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	71 000	74 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	236 000	299 000
Total Tangible Assets	0	0	236 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	71 000	311 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	64 000	121 000	282 000
Total Current Assets	1 438 000	1 655 000	1 508 000	1 301 000
Total Assets	1 509 000	1 726 000	1 819 000	1 645 000
Total Equity	63 000	63 000	51 000	−116 000
Short-Term Group Debt	0	857 000	575 000	399 000
Total Long-Term Debt	0	0	286 000	313 000
Creditors	307 000	337 000	126 000	132 000
Unpaid Taxes	673 000	142 000	257 000	318 000
Dividends	0	0	0	0
Other Current Debt	265 000	327 000	523 000	594 000
Total Current Debt	1 446 000	1 663 000	1 482 000	1 448 000
Total Equity and Debt	1 509 000	1 726 000	1 819 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−347,62 %	225,49 %	−130,17 %
Debt-to-Equity Ratio	0	0	5,61	−2,7
Operating Profit Margin	0,3 %	−5,3 %	3,38 %	4,32 %
Current Ratio	0,99	1	1,02	0,9
Quick Ratio	0,99	1	1,02	0,9
Equity Ratio	0,04	0,04	0,03	−0,07
Gross Profit Margin	95,71 %	96 %	100 %	95,19 %