AS TORGVÆRING

4816 KOLBJØRNSVIK

Finances

Return on Equity

−47,71 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 906 000	6 249 000	6 371 000	18 021 000
Net Income	−1 166 000	−1 626 000	−5 068 000	12 332 000
Total Assets	14 067 000	15 475 000	17 808 000	22 652 000
Total Equity	2 444 000	3 610 000	5 236 000	16 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 906 000	6 249 000	6 371 000	18 021 000
Expenditure	6 054 000	8 077 000	12 769 000	2 346 000
Operating Profit	−1 148 000	−1 828 000	−6 398 000	15 675 000
Financial Income	3 000	8 000	64 000	344 000
Financial Costs	350 000	264 000	163 000	208 000
Financial Balance	−347 000	−256 000	−99 000	136 000
Earnings Before Tax	−1 495 000	−2 085 000	−6 497 000	15 810 000
Tax	−329 000	−459 000	−1 429 000	3 479 000
Net Income	−1 166 000	−1 626 000	−5 068 000	12 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 696 000	14 490 000	15 263 000	26 000
Total Current Assets	371 000	985 000	2 545 000	22 626 000
Total Assets	14 067 000	15 475 000	17 808 000	22 652 000
Total Retained Equity	−623 000	543 000	2 169 000	13 504 000
Total Equity	2 444 000	3 610 000	5 236 000	16 704 000
Total Long-Term Debt	10 776 000	10 814 000	11 844 000	4 609 000
Total Current Debt	847 000	1 051 000	728 000	1 339 000
Total Equity and Debt	14 067 000	15 475 000	17 808 000	22 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 906 000	6 249 000	3 601 000	0
Other Income	0	0	2 770 000	18 021 000
Revenue	4 906 000	6 249 000	6 371 000	18 021 000
Cost of Goods Sold	2 962 000	2 357 000	1 170 000	0
Salary Costs	878 000	1 856 000	1 279 000	260 000
Depreciation	784 000	784 000	594 000	0
Impairment	0	0	0	0
Expenditure	6 054 000	8 077 000	12 769 000	2 346 000
Operating Profit	−1 148 000	−1 828 000	−6 398 000	15 675 000
Financial Income	3 000	8 000	64 000	344 000
Financial Costs	350 000	264 000	163 000	208 000
Financial Balance	−347 000	−256 000	−99 000	136 000
Dividends	0	0	0	0
Net Income	−1 166 000	−1 626 000	−5 068 000	12 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 215 000	11 775 000	12 335 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	277 000	323 000	0
Total Tangible Assets	2 455 000	2 679 000	2 903 000	0
Total Fiancial Fixed Assets	26 000	36 000	26 000	26 000
Total Fixed Assets	13 696 000	14 490 000	15 263 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	478 000	2 356 000	8 536 000
Total Current Assets	371 000	985 000	2 545 000	22 626 000
Total Assets	14 067 000	15 475 000	17 808 000	22 652 000
Total Equity	2 444 000	3 610 000	5 236 000	16 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 776 000	10 814 000	11 844 000	4 609 000
Creditors	29 000	157 000	100 000	0
Unpaid Taxes	418 000	506 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	400 000	388 000	583 000	1 311 000
Total Current Debt	847 000	1 051 000	728 000	1 339 000
Total Equity and Debt	14 067 000	15 475 000	17 808 000	22 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,71 %	−45,04 %	−96,79 %	73,83 %
Debt-to-Equity Ratio	4,41	3	2,26	0,28
Operating Profit Margin	−23,4 %	−29,25 %	−100,42 %	86,98 %
Current Ratio	0,44	0,94	3,5	16,9
Quick Ratio	0,44	0,94	3,5	16,9
Equity Ratio	0,17	0,23	0,29	0,74
Gross Profit Margin	39,62 %	62,28 %	81,64 %	100 %