TORGRIM GRIMSTAD COLLECTIVE AS

1164 OSLO

Finances

Share Ownership

Return on Equity

79,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	571 000	697 000	264 000
Net Income	303 000	24 000	−16 000	39 000
Total Assets	749 000	226 000	253 000	84 000
Total Equity	380 000	77 000	54 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	571 000	697 000	264 000
Expenditure	1 057 000	544 000	718 000	214 000
Operating Profit	387 000	27 000	−20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	387 000	27 000	−20 000	50 000
Tax	84 000	3 000	−4 000	11 000
Net Income	303 000	24 000	−16 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	16 000	33 000	25 000
Total Current Assets	669 000	210 000	219 000	59 000
Total Assets	749 000	226 000	253 000	84 000
Total Retained Equity	350 000	47 000	24 000	39 000
Total Equity	380 000	77 000	54 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	149 000	199 000	15 000
Total Equity and Debt	749 000	226 000	253 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	571 000	697 000	264 000
Other Income	0	0	0	0
Revenue	1 444 000	571 000	697 000	264 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	727 000	134 000	511 000	0
Depreciation	28 000	18 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	1 057 000	544 000	718 000	214 000
Operating Profit	387 000	27 000	−20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	303 000	24 000	−16 000	39 000

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	80 000	16 000	33 000	25 000
Total Tangible Assets	80 000	16 000	33 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	16 000	33 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	264 000	73 000	59 000
Total Current Assets	669 000	210 000	219 000	59 000
Total Assets	749 000	226 000	253 000	84 000
Total Equity	380 000	77 000	54 000	69 000
Short-Term Group Debt	0	28 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	13 000	10 000	0
Unpaid Taxes	124 000	34 000	94 000	−9 000
Dividends	0	0	0	0
Other Current Debt	152 000	69 000	95 000	13 000
Total Current Debt	368 000	149 000	199 000	15 000
Total Equity and Debt	749 000	226 000	253 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,74 %	31,17 %	−29,63 %	56,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,8 %	4,73 %	−2,87 %	18,94 %
Current Ratio	1,82	1,41	1,1	3,93
Quick Ratio	1,82	1,41	1,1	3,93
Equity Ratio	0,51	0,34	0,21	0,82
Gross Profit Margin	100 %	100 %	99,43 %	100 %