TORGSTUA MOTE AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

8,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 571 000	3 163 000	2 153 000	1 726 000
Net Income	145 000	411 000	−80 000	−664 000
Total Assets	2 055 000	1 185 000	807 000	1 163 000
Total Equity	1 735 000	−611 000	−1 022 000	−943 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 571 000	3 163 000	2 153 000	1 726 000
Expenditure	4 388 000	2 727 000	2 201 000	2 342 000
Operating Profit	182 000	437 000	−48 000	−616 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	41 000	27 000	33 000	49 000
Financial Balance	−36 000	−25 000	−32 000	−48 000
Earnings Before Tax	145 000	411 000	−80 000	−664 000
Tax	0	0	0	0
Net Income	145 000	411 000	−80 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 055 000	1 185 000	807 000	1 163 000
Total Assets	2 055 000	1 185 000	807 000	1 163 000
Total Retained Equity	−760 000	−905 000	−1 317 000	−1 237 000
Total Equity	1 735 000	−611 000	−1 022 000	−943 000
Total Long-Term Debt	68 000	101 000	135 000	169 000
Total Current Debt	252 000	1 695 000	1 694 000	1 936 000
Total Equity and Debt	2 055 000	1 185 000	807 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 571 000	3 114 000	2 153 000	1 726 000
Other Income	0	49 000	0	0
Revenue	4 571 000	3 163 000	2 153 000	1 726 000
Cost of Goods Sold	1 882 000	1 581 000	1 270 000	1 186 000
Salary Costs	1 262 000	626 000	540 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 388 000	2 727 000	2 201 000	2 342 000
Operating Profit	182 000	437 000	−48 000	−616 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	41 000	27 000	33 000	49 000
Financial Balance	−36 000	−25 000	−32 000	−48 000
Dividends	0	0	0	0
Net Income	145 000	411 000	−80 000	−664 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 463 000	884 000	695 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	589 000	294 000	76 000	35 000
Total Current Assets	2 055 000	1 185 000	807 000	1 163 000
Total Assets	2 055 000	1 185 000	807 000	1 163 000
Total Equity	1 735 000	−611 000	−1 022 000	−943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	101 000	135 000	169 000
Creditors	56 000	151 000	64 000	72 000
Unpaid Taxes	83 000	50 000	24 000	53 000
Dividends	0	0	0	0
Other Current Debt	113 000	1 494 000	1 607 000	1 651 000
Total Current Debt	252 000	1 695 000	1 694 000	1 936 000
Total Equity and Debt	2 055 000	1 185 000	807 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	−67,27 %	7,83 %	70,41 %
Debt-to-Equity Ratio	0,04	−0,17	−0,13	−0,18
Operating Profit Margin	3,98 %	13,82 %	−2,23 %	−35,69 %
Current Ratio	8,15	0,7	0,48	0,6
Quick Ratio	−1,7	1,46	0,81	1,39
Equity Ratio	0,84	−0,52	−1,27	−0,81
Gross Profit Margin	58,83 %	50,02 %	41,01 %	31,29 %