TORVBYEN FOODCOURT AS

1607 FREDRIKSTAD

Finances

Return on Equity

25,07 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	1 058 000	1 048 000	1 051 000
Net Income	−174 000	−1 069 000	80 000	440 000
Total Assets	1 688 000	4 479 000	5 294 000	7 133 000
Total Equity	−694 000	−520 000	549 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	1 058 000	1 048 000	1 051 000
Expenditure	2 874 000	2 102 000	710 000	295 000
Operating Profit	−149 000	−1 043 000	339 000	756 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	50 000	237 000	193 000
Financial Balance	−24 000	−49 000	−237 000	−193 000
Earnings Before Tax	−174 000	−1 092 000	102 000	564 000
Tax	0	−23 000	22 000	124 000
Net Income	−174 000	−1 069 000	80 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	2 396 000	5 138 000	7 112 000
Total Current Assets	177 000	2 083 000	156 000	20 000
Total Assets	1 688 000	4 479 000	5 294 000	7 133 000
Total Retained Equity	−724 000	−550 000	519 000	440 000
Total Equity	−694 000	−520 000	549 000	470 000
Total Long-Term Debt	0	692 000	4 682 000	5 918 000
Total Current Debt	2 381 000	4 307 000	62 000	745 000
Total Equity and Debt	1 688 000	4 479 000	5 294 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	635 000	0	0
Other Income	1 431 000	423 000	1 048 000	1 051 000
Revenue	2 724 000	1 058 000	1 048 000	1 051 000
Cost of Goods Sold	416 000	256 000	0	0
Salary Costs	143 000	550 000	0	0
Depreciation	887 000	616 000	167 000	178 000
Impairment	0	0	0	0
Expenditure	2 874 000	2 102 000	710 000	295 000
Operating Profit	−149 000	−1 043 000	339 000	756 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	50 000	237 000	193 000
Financial Balance	−24 000	−49 000	−237 000	−193 000
Dividends	0	0	0	0
Net Income	−174 000	−1 069 000	80 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	0	5 012 000	7 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 442 000	2 396 000	125 000	0
Total Tangible Assets	1 468 000	2 396 000	5 138 000	7 112 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	1 510 000	2 396 000	5 138 000	7 112 000
Stock	0	98 000	0	0
Total Investments	0	10 000	0	0
Cash, Bank	82 000	1 837 000	46 000	20 000
Total Current Assets	177 000	2 083 000	156 000	20 000
Total Assets	1 688 000	4 479 000	5 294 000	7 133 000
Total Equity	−694 000	−520 000	549 000	470 000
Short-Term Group Debt	0	0	0	629 000
Total Long-Term Debt	0	692 000	4 682 000	5 918 000
Creditors	57 000	10 000	55 000	0
Unpaid Taxes	−12 000	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 337 000	4 238 000	0	0
Total Current Debt	2 381 000	4 307 000	62 000	745 000
Total Equity and Debt	1 688 000	4 479 000	5 294 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	205,58 %	14,57 %	93,62 %
Debt-to-Equity Ratio	−0	−1,33	8,53	12,59
Operating Profit Margin	−5,47 %	−98,58 %	32,35 %	71,93 %
Current Ratio	0,07	0,48	2,52	0,03
Quick Ratio	0,07	0,49	2,52	0,03
Equity Ratio	−0,41	−0,12	0,1	0,07
Gross Profit Margin	84,73 %	75,8 %	100 %	100 %