TOGREISER NORD AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

65,69 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 824 000	1 224 000	0
Net Income	−15 640 000	−12 098 000	−5 216 000	−1 307 000
Total Assets	1 867 000	1 335 000	138 000	319 000
Total Equity	−23 810 000	−21 612 000	−6 493 000	−1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 824 000	1 224 000	0
Expenditure	18 007 000	15 511 000	6 438 000	1 308 000
Operating Profit	−14 736 000	−11 687 000	−5 215 000	−1 307 000
Financial Income	5 000	0	0	0
Financial Costs	909 000	388 000	1 000	0
Financial Balance	−904 000	−388 000	−1 000	0
Earnings Before Tax	−15 640 000	−12 074 000	−5 216 000	−1 307 000
Tax	0	24 000	0	0
Net Income	−15 640 000	−12 098 000	−5 216 000	−1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	422 000	108 000	182 000
Total Current Assets	1 410 000	913 000	30 000	136 000
Total Assets	1 867 000	1 335 000	138 000	319 000
Total Retained Equity	−23 930 000	−21 732 000	−6 523 000	−1 307 000
Total Equity	−23 810 000	−21 612 000	−6 493 000	−1 277 000
Total Long-Term Debt	22 734 000	21 543 000	0	0
Total Current Debt	2 943 000	1 404 000	6 631 000	1 596 000
Total Equity and Debt	1 867 000	1 335 000	138 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 007 000	3 820 000	1 255 000	0
Other Income	265 000	4 000	−31 000	0
Revenue	3 272 000	3 824 000	1 224 000	0
Cost of Goods Sold	10 484 000	10 097 000	5 005 000	0
Salary Costs	4 442 000	2 714 000	0	39 000
Depreciation	103 000	244 000	61 000	28 000
Impairment	0	0	0	0
Expenditure	18 007 000	15 511 000	6 438 000	1 308 000
Operating Profit	−14 736 000	−11 687 000	−5 215 000	−1 307 000
Financial Income	5 000	0	0	0
Financial Costs	909 000	388 000	1 000	0
Financial Balance	−904 000	−388 000	−1 000	0
Dividends	0	0	0	0
Net Income	−15 640 000	−12 098 000	−5 216 000	−1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	182 000
Real Eastate	0	94 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	152 000	0	0
Total Tangible Assets	278 000	246 000	0	0
Total Fiancial Fixed Assets	179 000	176 000	−14 000	0
Total Fixed Assets	457 000	422 000	108 000	182 000
Stock	18 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	153 000	32 000	57 000
Total Current Assets	1 410 000	913 000	30 000	136 000
Total Assets	1 867 000	1 335 000	138 000	319 000
Total Equity	−23 810 000	−21 612 000	−6 493 000	−1 277 000
Short-Term Group Debt	0	0	1 672 000	1 438 000
Total Long-Term Debt	22 734 000	21 543 000	0	0
Creditors	1 665 000	407 000	5 000	159 000
Unpaid Taxes	211 000	138 000	−45 000	0
Dividends	0	0	0	0
Other Current Debt	1 067 000	859 000	5 000 000	0
Total Current Debt	2 943 000	1 404 000	6 631 000	1 596 000
Total Equity and Debt	1 867 000	1 335 000	138 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,69 %	55,98 %	80,33 %	102,35 %
Debt-to-Equity Ratio	−0,95	−1	−0	−0
Operating Profit Margin	−450,37 %	−305,62 %	−426,06 %	-
Current Ratio	0,48	0,65	0	0,09
Quick Ratio	0,48	0,67	0	0,09
Equity Ratio	−12,75	−16,19	−47,05	−4
Gross Profit Margin	−220,42 %	−164,04 %	−308,91 %	-