TOGEMO AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 848 000	13 665 000	17 485 000	9 643 000
Net Income	882 000	1 371 000	2 985 000	−604 000
Total Assets	9 082 000	7 645 000	9 108 000	6 721 000
Total Equity	3 911 000	3 029 000	2 658 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 848 000	13 665 000	17 485 000	9 643 000
Expenditure	13 690 000	11 908 000	13 662 000	10 380 000
Operating Profit	1 157 000	1 757 000	3 823 000	−737 000
Financial Income	45 000	57 000	76 000	15 000
Financial Costs	69 000	57 000	69 000	41 000
Financial Balance	−24 000	0	7 000	−26 000
Earnings Before Tax	1 133 000	1 757 000	3 830 000	−763 000
Tax	252 000	387 000	845 000	−159 000
Net Income	882 000	1 371 000	2 985 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 635 000	836 000	1 072 000
Total Current Assets	7 064 000	5 010 000	8 272 000	5 650 000
Total Assets	9 082 000	7 645 000	9 108 000	6 721 000
Total Retained Equity	2 641 000	1 759 000	1 388 000	403 000
Total Equity	3 911 000	3 029 000	2 658 000	1 673 000
Total Long-Term Debt	2 278 000	766 000	1 100 000	2 631 000
Total Current Debt	2 894 000	3 850 000	5 349 000	2 417 000
Total Equity and Debt	9 082 000	7 645 000	9 108 000	6 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 848 000	13 665 000	17 485 000	9 643 000
Other Income	0	0	0	0
Revenue	14 848 000	13 665 000	17 485 000	9 643 000
Cost of Goods Sold	5 100 000	3 813 000	6 737 000	2 833 000
Salary Costs	5 152 000	4 972 000	4 318 000	4 198 000
Depreciation	458 000	442 000	281 000	291 000
Impairment	0	0	0	0
Expenditure	13 690 000	11 908 000	13 662 000	10 380 000
Operating Profit	1 157 000	1 757 000	3 823 000	−737 000
Financial Income	45 000	57 000	76 000	15 000
Financial Costs	69 000	57 000	69 000	41 000
Financial Balance	−24 000	0	7 000	−26 000
Dividends	0	1 000 000	2 000 000	0
Net Income	882 000	1 371 000	2 985 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	1 993 000	2 476 000	783 000	884 000
Total Tangible Assets	2 018 000	2 476 000	783 000	884 000
Total Fiancial Fixed Assets	0	159 000	15 000	25 000
Total Fixed Assets	2 018 000	2 635 000	836 000	1 072 000
Stock	3 085 000	2 039 000	2 123 000	3 097 000
Total Investments	0	0	0	0
Cash, Bank	2 449 000	1 555 000	5 166 000	161 000
Total Current Assets	7 064 000	5 010 000	8 272 000	5 650 000
Total Assets	9 082 000	7 645 000	9 108 000	6 721 000
Total Equity	3 911 000	3 029 000	2 658 000	1 673 000
Short-Term Group Debt	1 000 000	1 000 000	1 000 000	500 000
Total Long-Term Debt	2 278 000	766 000	1 100 000	2 631 000
Creditors	383 000	274 000	464 000	456 000
Unpaid Taxes	781 000	725 000	702 000	751 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	495 000	514 000	464 000	449 000
Total Current Debt	2 894 000	3 850 000	5 349 000	2 417 000
Total Equity and Debt	9 082 000	7 645 000	9 108 000	6 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	45,26 %	112,3 %	−36,1 %
Debt-to-Equity Ratio	0,58	0,25	0,41	1,57
Operating Profit Margin	7,79 %	12,86 %	21,86 %	−7,64 %
Current Ratio	2,44	1,3	1,55	2,34
Quick Ratio	−36,98	2,77	2,56	−8,31
Equity Ratio	0,43	0,4	0,29	0,25
Gross Profit Margin	65,65 %	72,1 %	61,47 %	70,62 %