TORGGATA BAD TRENINGSSENTER AS

0176 OSLO

Finances

Return on Equity

6,07 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	1 320 000	1 600 000	4 554 000
Net Income	107 000	82 000	−88 000	376 000
Total Assets	2 188 000	2 303 000	2 263 000	2 661 000
Total Equity	1 764 000	1 857 000	1 775 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	1 320 000	1 600 000	4 554 000
Expenditure	726 000	1 217 000	1 717 000	4 031 000
Operating Profit	135 000	102 000	−116 000	524 000
Financial Income	1 000	2 000	11 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	10 000	17 000
Earnings Before Tax	136 000	104 000	−106 000	540 000
Tax	29 000	22 000	−18 000	164 000
Net Income	107 000	82 000	−88 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	360 000	460 000	498 000
Total Current Assets	1 843 000	1 943 000	1 803 000	2 163 000
Total Assets	2 188 000	2 303 000	2 263 000	2 661 000
Total Retained Equity	1 344 000	1 437 000	1 355 000	1 843 000
Total Equity	1 764 000	1 857 000	1 775 000	2 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	446 000	489 000	398 000
Total Equity and Debt	2 188 000	2 303 000	2 263 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	1 179 000	1 514 000	4 184 000
Other Income	0	141 000	87 000	371 000
Revenue	861 000	1 320 000	1 600 000	4 554 000
Cost of Goods Sold	77 000	89 000	81 000	68 000
Salary Costs	41 000	239 000	792 000	1 163 000
Depreciation	0	0	18 000	25 000
Impairment	0	0	0	0
Expenditure	726 000	1 217 000	1 717 000	4 031 000
Operating Profit	135 000	102 000	−116 000	524 000
Financial Income	1 000	2 000	11 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	2 000	10 000	17 000
Dividends	200 000	0	400 000	0
Net Income	107 000	82 000	−88 000	376 000

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	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	345 000	360 000	460 000	480 000
Total Fixed Assets	345 000	360 000	460 000	498 000
Stock	0	0	0	0
Total Investments	594 000	594 000	0	0
Cash, Bank	526 000	634 000	1 082 000	1 608 000
Total Current Assets	1 843 000	1 943 000	1 803 000	2 163 000
Total Assets	2 188 000	2 303 000	2 263 000	2 661 000
Total Equity	1 764 000	1 857 000	1 775 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	336 000	330 000	36 000
Unpaid Taxes	1 000	48 000	70 000	105 000
Dividends	200 000	0	400 000	0
Other Current Debt	78 000	41 000	89 000	108 000
Total Current Debt	424 000	446 000	489 000	398 000
Total Equity and Debt	2 188 000	2 303 000	2 263 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	4,42 %	−4,96 %	16,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,68 %	7,73 %	−7,25 %	11,51 %
Current Ratio	4,35	4,36	3,69	5,43
Quick Ratio	4,35	4,36	3,69	5,43
Equity Ratio	0,81	0,81	0,78	0,85
Gross Profit Margin	91,06 %	93,26 %	94,94 %	98,51 %