TORVGÅRDEN CAFE & DESIGN AS

1555 SON

Finances

Share Ownership

Return on Equity

−164,44 %

Current Ratio

3,79

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 907 000	3 448 000	2 448 000
Net Income	370 000	242 000	44 000	−236 000
Total Assets	1 612 000	1 407 000	1 621 000	1 949 000
Total Equity	−225 000	−595 000	−837 000	−881 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	3 907 000	3 448 000	2 448 000
Expenditure	2 842 000	3 646 000	3 381 000	2 620 000
Operating Profit	386 000	261 000	67 000	−171 000
Financial Income	2 000	1 000	11 000	2 000
Financial Costs	19 000	20 000	33 000	66 000
Financial Balance	−17 000	−19 000	−22 000	−64 000
Earnings Before Tax	370 000	242 000	44 000	−236 000
Tax	0	0	0	0
Net Income	370 000	242 000	44 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	117 000	186 000
Total Current Assets	1 586 000	1 372 000	1 504 000	1 763 000
Total Assets	1 612 000	1 407 000	1 621 000	1 949 000
Total Retained Equity	−255 000	−625 000	−867 000	−911 000
Total Equity	−225 000	−595 000	−837 000	−881 000
Total Long-Term Debt	1 420 000	1 620 000	2 017 000	0
Total Current Debt	418 000	382 000	441 000	2 830 000
Total Equity and Debt	1 612 000	1 407 000	1 621 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	3 907 000	3 448 000	2 448 000
Other Income	0	0	0	0
Revenue	3 229 000	3 907 000	3 448 000	2 448 000
Cost of Goods Sold	1 552 000	2 073 000	1 875 000	1 265 000
Salary Costs	725 000	866 000	768 000	666 000
Depreciation	31 000	82 000	90 000	86 000
Impairment	0	0	0	0
Expenditure	2 842 000	3 646 000	3 381 000	2 620 000
Operating Profit	386 000	261 000	67 000	−171 000
Financial Income	2 000	1 000	11 000	2 000
Financial Costs	19 000	20 000	33 000	66 000
Financial Balance	−17 000	−19 000	−22 000	−64 000
Dividends	0	0	0	0
Net Income	370 000	242 000	44 000	−236 000

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	35 000	117 000	186 000
Total Tangible Assets	27 000	35 000	117 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	117 000	186 000
Stock	1 569 000	1 329 000	1 450 000	1 714 000
Total Investments	0	0	0	0
Cash, Bank	16 000	41 000	18 000	16 000
Total Current Assets	1 586 000	1 372 000	1 504 000	1 763 000
Total Assets	1 612 000	1 407 000	1 621 000	1 949 000
Total Equity	−225 000	−595 000	−837 000	−881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 620 000	2 017 000	0
Creditors	77 000	135 000	0	178 000
Unpaid Taxes	51 000	60 000	57 000	58 000
Dividends	0	0	0	0
Other Current Debt	122 000	110 000	139 000	2 301 000
Total Current Debt	418 000	382 000	441 000	2 830 000
Total Equity and Debt	1 612 000	1 407 000	1 621 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,44 %	−40,67 %	−5,26 %	26,79 %
Debt-to-Equity Ratio	−6,31	−2,72	−2,41	−0
Operating Profit Margin	11,95 %	6,68 %	1,94 %	−6,99 %
Current Ratio	3,79	3,59	3,41	0,62
Quick Ratio	−1,38	−1,45	−1,49	1,58
Equity Ratio	−0,14	−0,42	−0,52	−0,45
Gross Profit Margin	51,94 %	46,94 %	45,62 %	48,33 %