TORGGATA KOLONIAL AS

0183 OSLO

Finances

Share Ownership

Return on Equity

321,05 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	7 480 000	2 892 000	0
Net Income	549 000	−390 000	−22 000
Total Assets	2 068 000	895 000	8 000
Total Equity	171 000	−382 000	8 000

Income (NOK)	2022	2021	2020
Revenue	7 480 000	2 892 000	0
Expenditure	6 892 000	3 786 000	22 000
Operating Profit	588 000	−390 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	588 000	−390 000	−22 000
Tax	39 000	0	0
Net Income	549 000	−390 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	241 000	128 000	0
Total Current Assets	1 827 000	767 000	8 000
Total Assets	2 068 000	895 000	8 000
Total Retained Equity	141 000	−412 000	−22 000
Total Equity	171 000	−382 000	8 000
Total Long-Term Debt	26 000	0	0
Total Current Debt	1 870 000	1 277 000	0
Total Equity and Debt	2 067 000	895 000	8 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 480 000	2 892 000	0
Other Income	0	0	0
Revenue	7 480 000	2 892 000	0
Cost of Goods Sold	5 152 000	2 747 000	0
Salary Costs	1 046 000	235 000	0
Depreciation	13 000	4 000	0
Impairment	0	0	0
Expenditure	6 892 000	3 786 000	22 000
Operating Profit	588 000	−390 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	549 000	−390 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	119 000	128 000	0
Total Tangible Assets	119 000	128 000	0
Total Fiancial Fixed Assets	123 000	0	0
Total Fixed Assets	241 000	128 000	0
Stock	413 000	504 000	0
Total Investments	0	0	0
Cash, Bank	873 000	119 000	8 000
Total Current Assets	1 827 000	767 000	8 000
Total Assets	2 068 000	895 000	8 000
Total Equity	171 000	−382 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	0	0
Creditors	1 008 000	552 000	0
Unpaid Taxes	134 000	27 000	0
Dividends	0	0	0
Other Current Debt	714 000	698 000	0
Total Current Debt	1 870 000	1 277 000	0
Total Equity and Debt	2 067 000	895 000	8 000

Financial indicators	2022	2021	2020
Return on Equity	321,05 %	102,09 %	−275 %
Debt-to-Equity Ratio	0,15	−0	0
Operating Profit Margin	7,86 %	−13,49 %	-
Current Ratio	0,98	0,6	-
Quick Ratio	1,25	0,99	-
Equity Ratio	0,08	−0,43	1
Gross Profit Margin	31,12 %	5,01 %	-