TOGRO DRIFT AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	289 000	725 000	136 000
Net Income	−347 000	−1 305 000	115 000	−530 000
Total Assets	2 059 000	2 055 000	2 271 000	1 540 000
Total Equity	−1 222 000	−876 000	−70 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	289 000	725 000	136 000
Expenditure	826 000	1 594 000	608 000	651 000
Operating Profit	−344 000	−1 304 000	116 000	−516 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	14 000
Financial Balance	−2 000	−1 000	−1 000	−14 000
Earnings Before Tax	−347 000	−1 305 000	115 000	−530 000
Tax	0	0	0	0
Net Income	−347 000	−1 305 000	115 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	323 000	18 000	32 000
Total Current Assets	1 811 000	1 732 000	2 253 000	1 509 000
Total Assets	2 059 000	2 055 000	2 271 000	1 540 000
Total Retained Equity	−2 047 000	−1 700 000	−395 000	−510 000
Total Equity	−1 222 000	−876 000	−70 000	−186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 281 000	2 931 000	2 341 000	1 726 000
Total Equity and Debt	2 059 000	2 055 000	2 271 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	289 000	725 000	136 000
Other Income	3 000	0	0	0
Revenue	372 000	289 000	725 000	136 000
Cost of Goods Sold	433 000	176 000	0	3 000
Salary Costs	12 000	932 000	319 000	382 000
Depreciation	74 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	826 000	1 594 000	608 000	651 000
Operating Profit	−344 000	−1 304 000	116 000	−516 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	14 000
Financial Balance	−2 000	−1 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	−347 000	−1 305 000	115 000	−530 000

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	248 000	323 000	0	0
Total Tangible Assets	248 000	323 000	0	0
Total Fiancial Fixed Assets	0	0	18 000	32 000
Total Fixed Assets	248 000	323 000	18 000	32 000
Stock	509 000	398 000	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	48 000	439 000	164 000
Total Current Assets	1 811 000	1 732 000	2 253 000	1 509 000
Total Assets	2 059 000	2 055 000	2 271 000	1 540 000
Total Equity	−1 222 000	−876 000	−70 000	−186 000
Short-Term Group Debt	2 954 000	2 716 000	2 224 000	1 621 000
Total Long-Term Debt	0	0	0	0
Creditors	172 000	70 000	17 000	6 000
Unpaid Taxes	26 000	37 000	37 000	28 000
Dividends	0	0	0	0
Other Current Debt	129 000	108 000	63 000	71 000
Total Current Debt	3 281 000	2 931 000	2 341 000	1 726 000
Total Equity and Debt	2 059 000	2 055 000	2 271 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	148,97 %	−164,29 %	284,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−92,47 %	−451,21 %	16 %	−379,41 %
Current Ratio	0,55	0,59	0,96	0,87
Quick Ratio	0,65	0,68	0,96	0,87
Equity Ratio	−0,59	−0,43	−0,03	−0,12
Gross Profit Margin	−16,4 %	39,1 %	100 %	97,79 %