TORGUNNS BARNEKLÆR AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−426,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

10,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 513 000	7 199 000	6 911 000	5 420 000
Net Income	−192 000	129 000	400 000	57 000
Total Assets	1 767 000	2 213 000	1 959 000	1 720 000
Total Equity	45 000	236 000	998 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 513 000	7 199 000	6 911 000	5 420 000
Expenditure	6 739 000	7 026 000	6 371 000	5 311 000
Operating Profit	−226 000	173 000	539 000	110 000
Financial Income	8 000	11 000	3 000	0
Financial Costs	28 000	19 000	30 000	37 000
Financial Balance	−20 000	−8 000	−27 000	−37 000
Earnings Before Tax	−246 000	165 000	512 000	74 000
Tax	−54 000	36 000	113 000	17 000
Net Income	−192 000	129 000	400 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	65 000	30 000	102 000
Total Current Assets	1 602 000	2 148 000	1 929 000	1 618 000
Total Assets	1 767 000	2 213 000	1 959 000	1 720 000
Total Retained Equity	−55 000	136 000	898 000	498 000
Total Equity	45 000	236 000	998 000	598 000
Total Long-Term Debt	487 000	30 000	204 000	369 000
Total Current Debt	1 235 000	1 947 000	757 000	753 000
Total Equity and Debt	1 767 000	2 213 000	1 959 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 500 000	7 194 000	6 369 000	5 420 000
Other Income	13 000	5 000	542 000	0
Revenue	6 513 000	7 199 000	6 911 000	5 420 000
Cost of Goods Sold	4 033 000	4 229 000	4 039 000	3 395 000
Salary Costs	1 666 000	1 676 000	1 388 000	1 171 000
Depreciation	4 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 739 000	7 026 000	6 371 000	5 311 000
Operating Profit	−226 000	173 000	539 000	110 000
Financial Income	8 000	11 000	3 000	0
Financial Costs	28 000	19 000	30 000	37 000
Financial Balance	−20 000	−8 000	−27 000	−37 000
Dividends	0	890 000	0	0
Net Income	−192 000	129 000	400 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	20 000	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	0	4 000
Total Tangible Assets	11 000	15 000	0	4 000
Total Fiancial Fixed Assets	80 000	30 000	30 000	65 000
Total Fixed Assets	165 000	65 000	30 000	102 000
Stock	1 242 000	1 774 000	1 163 000	1 375 000
Total Investments	0	0	0	0
Cash, Bank	311 000	306 000	752 000	238 000
Total Current Assets	1 602 000	2 148 000	1 929 000	1 618 000
Total Assets	1 767 000	2 213 000	1 959 000	1 720 000
Total Equity	45 000	236 000	998 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	30 000	204 000	369 000
Creditors	223 000	158 000	211 000	141 000
Unpaid Taxes	236 000	332 000	272 000	296 000
Dividends	0	890 000	0	0
Other Current Debt	775 000	1 400 000	195 000	303 000
Total Current Debt	1 235 000	1 947 000	757 000	753 000
Total Equity and Debt	1 767 000	2 213 000	1 959 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−426,67 %	54,66 %	40,08 %	9,53 %
Debt-to-Equity Ratio	10,82	0,13	0,2	0,62
Operating Profit Margin	−3,47 %	2,4 %	7,8 %	2,03 %
Current Ratio	1,3	1,1	2,55	2,15
Quick Ratio	−228,86	12,42	−4,75	−2,6
Equity Ratio	0,03	0,11	0,51	0,35
Gross Profit Margin	38,08 %	41,26 %	41,56 %	37,36 %