TORGGATEN 2 AS

3520 JEVNAKER

Finances

Return on Equity

−7,03 %

Current Ratio

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	163 000	−20 000	−21 000
Total Assets	448 000	540 000	359 000	359 000
Total Equity	327 000	350 000	187 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	19 000	20 000
Operating Profit	−21 000	−17 000	−19 000	−20 000
Financial Income	0	181 000	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	180 000	−1 000	−1 000
Earnings Before Tax	−23 000	163 000	−20 000	−21 000
Tax	0	0	0	0
Net Income	−23 000	163 000	−20 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	198 000	290 000	109 000	109 000
Total Assets	448 000	540 000	359 000	359 000
Total Retained Equity	−23 000	0	−163 000	−143 000
Total Equity	327 000	350 000	187 000	207 000
Total Long-Term Debt	115 000	113 000	110 000	109 000
Total Current Debt	6 000	77 000	62 000	43 000
Total Equity and Debt	448 000	540 000	359 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	17 000	19 000	20 000
Operating Profit	−21 000	−17 000	−19 000	−20 000
Financial Income	0	181 000	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	180 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−23 000	163 000	−20 000	−21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	110 000	109 000	109 000
Total Current Assets	198 000	290 000	109 000	109 000
Total Assets	448 000	540 000	359 000	359 000
Total Equity	327 000	350 000	187 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	113 000	110 000	109 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	77 000	61 000	43 000
Total Current Debt	6 000	77 000	62 000	43 000
Total Equity and Debt	448 000	540 000	359 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	46,57 %	−10,7 %	−10,14 %
Debt-to-Equity Ratio	0,35	0,32	0,59	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	33	3,77	1,76	2,53
Quick Ratio	33	3,77	1,76	2,53
Equity Ratio	0,73	0,65	0,52	0,58
Gross Profit Margin	-	-	-	-