TORGGATA SYNSSENTER AS

0181 OSLO

Finances

Share Ownership

Return on Equity

237,14 %

Current Ratio

1,26

Debt-to-Equity Ratio

14,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 955 000	8 353 000	7 018 000	8 189 000
Net Income	83 000	16 000	210 000	−50 000
Total Assets	1 727 000	2 218 000	2 605 000	2 592 000
Total Equity	35 000	112 000	196 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 955 000	8 353 000	7 018 000	8 189 000
Expenditure	8 749 000	8 246 000	6 642 000	8 164 000
Operating Profit	205 000	107 000	375 000	25 000
Financial Income	0	0	1 000	1 000
Financial Costs	41 000	46 000	63 000	77 000
Financial Balance	−41 000	−46 000	−62 000	−76 000
Earnings Before Tax	165 000	61 000	313 000	−51 000
Tax	82 000	45 000	103 000	−1 000
Net Income	83 000	16 000	210 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	663 000	838 000	1 163 000
Total Current Assets	1 479 000	1 555 000	1 767 000	1 429 000
Total Assets	1 727 000	2 218 000	2 605 000	2 592 000
Total Retained Equity	17 000	94 000	179 000	−31 000
Total Equity	35 000	112 000	196 000	−14 000
Total Long-Term Debt	516 000	824 000	1 084 000	1 345 000
Total Current Debt	1 177 000	1 282 000	1 324 000	1 261 000
Total Equity and Debt	1 727 000	2 218 000	2 605 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 949 000	8 353 000	6 817 000	8 188 000
Other Income	6 000	0	201 000	1 000
Revenue	8 955 000	8 353 000	7 018 000	8 189 000
Cost of Goods Sold	3 000 000	2 958 000	2 190 000	2 470 000
Salary Costs	2 446 000	2 262 000	1 517 000	2 731 000
Depreciation	414 000	392 000	373 000	385 000
Impairment	0	0	0	0
Expenditure	8 749 000	8 246 000	6 642 000	8 164 000
Operating Profit	205 000	107 000	375 000	25 000
Financial Income	0	0	1 000	1 000
Financial Costs	41 000	46 000	63 000	77 000
Financial Balance	−41 000	−46 000	−62 000	−76 000
Dividends	160 000	100 000	0	270 000
Net Income	83 000	16 000	210 000	−50 000

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	249 000	663 000	838 000	1 163 000
Total Tangible Assets	249 000	663 000	838 000	1 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	663 000	838 000	1 163 000
Stock	204 000	149 000	200 000	210 000
Total Investments	0	0	0	0
Cash, Bank	993 000	1 087 000	1 254 000	694 000
Total Current Assets	1 479 000	1 555 000	1 767 000	1 429 000
Total Assets	1 727 000	2 218 000	2 605 000	2 592 000
Total Equity	35 000	112 000	196 000	−14 000
Short-Term Group Debt	14 000	14 000	14 000	14 000
Total Long-Term Debt	516 000	824 000	1 084 000	1 345 000
Creditors	446 000	557 000	622 000	611 000
Unpaid Taxes	207 000	283 000	310 000	221 000
Dividends	160 000	100 000	0	270 000
Other Current Debt	269 000	382 000	275 000	395 000
Total Current Debt	1 177 000	1 282 000	1 324 000	1 261 000
Total Equity and Debt	1 727 000	2 218 000	2 605 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,14 %	14,29 %	107,14 %	357,14 %
Debt-to-Equity Ratio	14,74	7,36	5,53	−96,07
Operating Profit Margin	2,29 %	1,28 %	5,34 %	0,31 %
Current Ratio	1,26	1,21	1,33	1,13
Quick Ratio	1,52	1,37	1,57	1,36
Equity Ratio	0,02	0,05	0,08	−0,01
Gross Profit Margin	66,5 %	64,59 %	68,79 %	69,84 %