TØYEN STARTUP VILLAGE AS

0653 OSLO

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 239 000	2 668 000	4 582 000
Net Income	−1 516 000	−980 000	−794 000	−2 349 000
Total Assets	347 000	670 000	620 000	823 000
Total Equity	−5 030 000	−3 514 000	−2 534 000	−1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 239 000	2 668 000	4 582 000
Expenditure	4 767 000	4 180 000	3 384 000	6 906 000
Operating Profit	−1 490 000	−942 000	−716 000	−2 325 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	38 000	79 000	24 000
Financial Balance	−27 000	−38 000	−79 000	−23 000
Earnings Before Tax	−1 516 000	−980 000	−794 000	−2 349 000
Tax	0	0	0	0
Net Income	−1 516 000	−980 000	−794 000	−2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	129 000	187 000	267 000
Total Current Assets	264 000	540 000	433 000	555 000
Total Assets	347 000	670 000	620 000	823 000
Total Retained Equity	−5 060 000	−3 544 000	−2 564 000	−1 770 000
Total Equity	−5 030 000	−3 514 000	−2 534 000	−1 740 000
Total Long-Term Debt	1 105 000	1 134 000	1 270 000	1 121 000
Total Current Debt	4 272 000	3 050 000	1 884 000	1 441 000
Total Equity and Debt	347 000	670 000	620 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	2 666 000	1 734 000	2 413 000
Other Income	261 000	573 000	935 000	2 169 000
Revenue	3 278 000	3 239 000	2 668 000	4 582 000
Cost of Goods Sold	1 342 000	986 000	719 000	919 000
Salary Costs	1 753 000	1 464 000	1 070 000	2 247 000
Depreciation	71 000	126 000	115 000	104 000
Impairment	0	0	0	0
Expenditure	4 767 000	4 180 000	3 384 000	6 906 000
Operating Profit	−1 490 000	−942 000	−716 000	−2 325 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	38 000	79 000	24 000
Financial Balance	−27 000	−38 000	−79 000	−23 000
Dividends	0	0	0	0
Net Income	−1 516 000	−980 000	−794 000	−2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	20 000	62 000	187 000	267 000
Total Tangible Assets	20 000	80 000	187 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	129 000	187 000	267 000
Stock	56 000	39 000	44 000	42 000
Total Investments	0	0	0	0
Cash, Bank	125 000	138 000	319 000	316 000
Total Current Assets	264 000	540 000	433 000	555 000
Total Assets	347 000	670 000	620 000	823 000
Total Equity	−5 030 000	−3 514 000	−2 534 000	−1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 134 000	1 270 000	1 121 000
Creditors	3 815 000	2 634 000	1 515 000	782 000
Unpaid Taxes	105 000	79 000	52 000	169 000
Dividends	0	0	0	0
Other Current Debt	352 000	336 000	317 000	490 000
Total Current Debt	4 272 000	3 050 000	1 884 000	1 441 000
Total Equity and Debt	347 000	670 000	620 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	27,89 %	31,33 %	135 %
Debt-to-Equity Ratio	−0,22	−0,32	−0,5	−0,64
Operating Profit Margin	−45,45 %	−29,08 %	−26,84 %	−50,74 %
Current Ratio	0,06	0,18	0,23	0,39
Quick Ratio	0,06	0,18	0,24	0,4
Equity Ratio	−14,5	−5,24	−4,09	−2,11
Gross Profit Margin	59,06 %	69,56 %	73,05 %	79,94 %