TORG GATA AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

528,57 %

Current Ratio

0,62

Debt-to-Equity Ratio

−357,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	245 000	99 000	0
Net Income	−37 000	43 000	−43 000	−75 000
Total Assets	2 680 000	2 720 000	2 646 000	2 664 000
Total Equity	−7 000	30 000	−13 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	245 000	99 000	0
Expenditure	41 000	72 000	31 000	18 000
Operating Profit	116 000	174 000	68 000	−18 000
Financial Income	0	0	0	0
Financial Costs	134 000	109 000	111 000	78 000
Financial Balance	−134 000	−109 000	−111 000	−78 000
Earnings Before Tax	−18 000	64 000	−43 000	−97 000
Tax	19 000	22 000	0	−21 000
Net Income	−37 000	43 000	−43 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Current Assets	116 000	156 000	82 000	100 000
Total Assets	2 680 000	2 720 000	2 646 000	2 664 000
Total Retained Equity	−113 000	−76 000	−118 000	−75 000
Total Equity	−7 000	30 000	−13 000	30 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	187 000	189 000	158 000	134 000
Total Equity and Debt	2 680 000	2 720 000	2 646 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	245 000	99 000	0
Revenue	157 000	245 000	99 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	72 000	31 000	18 000
Operating Profit	116 000	174 000	68 000	−18 000
Financial Income	0	0	0	0
Financial Costs	134 000	109 000	111 000	78 000
Financial Balance	−134 000	−109 000	−111 000	−78 000
Dividends	0	0	0	0
Net Income	−37 000	43 000	−43 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	156 000	82 000	3 000
Total Current Assets	116 000	156 000	82 000	100 000
Total Assets	2 680 000	2 720 000	2 646 000	2 664 000
Total Equity	−7 000	30 000	−13 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	168 000	156 000	132 000
Total Current Debt	187 000	189 000	158 000	134 000
Total Equity and Debt	2 680 000	2 720 000	2 646 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	528,57 %	143,33 %	330,77 %	−250 %
Debt-to-Equity Ratio	−357,14	83,33	−192,31	83,33
Operating Profit Margin	73,89 %	71,02 %	68,69 %	-
Current Ratio	0,62	0,83	0,52	0,75
Quick Ratio	0,62	0,83	0,52	0,75
Equity Ratio	−0	0,01	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	-