TORSHOV SPORT BERGEN AS

5012 BERGEN

Finances

Return on Equity

16,18 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 087 000	28 817 000	22 519 000	27 086 000
Net Income	1 047 000	564 000	−953 000	−1 076 000
Total Assets	10 698 000	9 620 000	9 830 000	10 286 000
Total Equity	6 471 000	5 424 000	4 860 000	5 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 087 000	28 817 000	22 519 000	27 086 000
Expenditure	28 766 000	27 868 000	23 530 000	28 171 000
Operating Profit	1 322 000	948 000	−1 011 000	−1 086 000
Financial Income	186 000	18 000	19 000	31 000
Financial Costs	215 000	228 000	229 000	333 000
Financial Balance	−29 000	−210 000	−210 000	−302 000
Earnings Before Tax	1 293 000	739 000	−1 222 000	−1 388 000
Tax	246 000	174 000	−269 000	−311 000
Net Income	1 047 000	564 000	−953 000	−1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 640 000	3 258 000	3 640 000
Total Current Assets	8 578 000	6 980 000	6 572 000	6 646 000
Total Assets	10 698 000	9 620 000	9 830 000	10 286 000
Total Retained Equity	2 134 000	1 088 000	523 000	1 477 000
Total Equity	6 471 000	5 424 000	4 860 000	5 813 000
Total Long-Term Debt	0	0	379 000	756 000
Total Current Debt	4 227 000	4 196 000	4 591 000	3 717 000
Total Equity and Debt	10 698 000	9 620 000	9 830 000	10 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 087 000	28 694 000	22 165 000	27 086 000
Other Income	0	123 000	354 000	0
Revenue	30 087 000	28 817 000	22 519 000	27 086 000
Cost of Goods Sold	17 841 000	17 031 000	12 459 000	15 167 000
Salary Costs	5 458 000	5 407 000	5 003 000	6 245 000
Depreciation	451 000	460 000	470 000	673 000
Impairment	0	0	200 000	0
Expenditure	28 766 000	27 868 000	23 530 000	28 171 000
Operating Profit	1 322 000	948 000	−1 011 000	−1 086 000
Financial Income	186 000	18 000	19 000	31 000
Financial Costs	215 000	228 000	229 000	333 000
Financial Balance	−29 000	−210 000	−210 000	−302 000
Dividends	0	0	0	0
Net Income	1 047 000	564 000	−953 000	−1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	405 000	580 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	31 000	46 000	62 000
Fixtures	1 245 000	1 680 000	2 109 000	2 744 000
Total Tangible Assets	1 260 000	1 711 000	2 155 000	2 806 000
Total Fiancial Fixed Assets	700 000	523 000	523 000	523 000
Total Fixed Assets	2 120 000	2 640 000	3 258 000	3 640 000
Stock	7 118 000	5 755 000	5 308 000	5 351 000
Total Investments	0	0	0	0
Cash, Bank	231 000	226 000	238 000	275 000
Total Current Assets	8 578 000	6 980 000	6 572 000	6 646 000
Total Assets	10 698 000	9 620 000	9 830 000	10 286 000
Total Equity	6 471 000	5 424 000	4 860 000	5 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	379 000	756 000
Creditors	1 207 000	879 000	1 313 000	1 068 000
Unpaid Taxes	1 058 000	1 406 000	1 009 000	911 000
Dividends	0	0	0	0
Other Current Debt	873 000	1 553 000	632 000	569 000
Total Current Debt	4 227 000	4 196 000	4 591 000	3 717 000
Total Equity and Debt	10 698 000	9 620 000	9 830 000	10 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	10,4 %	−19,61 %	−18,51 %
Debt-to-Equity Ratio	0	0	0,08	0,13
Operating Profit Margin	4,39 %	3,29 %	−4,49 %	−4,01 %
Current Ratio	2,03	1,66	1,43	1,79
Quick Ratio	−2,97	−4,48	−9,17	−4,07
Equity Ratio	0,6	0,56	0,49	0,57
Gross Profit Margin	40,7 %	40,9 %	44,67 %	44 %