TORGET DRIFT 9 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−195,69 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 883 000	15 452 000	14 717 000	21 289 000
Net Income	−1 272 000	−1 068 000	−1 134 000	−1 440 000
Total Assets	6 035 000	4 461 000	5 143 000	7 070 000
Total Equity	650 000	987 000	1 275 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 883 000	15 452 000	14 717 000	21 289 000
Expenditure	21 463 000	16 744 000	16 123 000	23 064 000
Operating Profit	−1 580 000	−1 293 000	−1 406 000	−1 775 000
Financial Income	23 000	6 000	8 000	13 000
Financial Costs	53 000	60 000	35 000	71 000
Financial Balance	−30 000	−54 000	−27 000	−58 000
Earnings Before Tax	−1 611 000	−1 346 000	−1 433 000	−1 833 000
Tax	−339 000	−278 000	−299 000	−392 000
Net Income	−1 272 000	−1 068 000	−1 134 000	−1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 343 000	1 612 000	2 005 000
Total Current Assets	5 057 000	3 118 000	3 531 000	5 066 000
Total Assets	6 035 000	4 461 000	5 143 000	7 070 000
Total Retained Equity	0	−10 484 000	−9 416 000	−8 281 000
Total Equity	650 000	987 000	1 275 000	1 390 000
Total Long-Term Debt	1 809 000	1 189 000	2 100 000	1 659 000
Total Current Debt	3 576 000	2 285 000	1 767 000	3 940 000
Total Equity and Debt	6 035 000	4 461 000	5 143 000	7 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 135 000	14 586 000	14 019 000	21 415 000
Other Income	748 000	866 000	698 000	−125 000
Revenue	19 883 000	15 452 000	14 717 000	21 289 000
Cost of Goods Sold	5 571 000	4 256 000	4 179 000	6 113 000
Salary Costs	7 837 000	6 286 000	5 555 000	8 584 000
Depreciation	428 000	449 000	393 000	504 000
Impairment	0	0	0	0
Expenditure	21 463 000	16 744 000	16 123 000	23 064 000
Operating Profit	−1 580 000	−1 293 000	−1 406 000	−1 775 000
Financial Income	23 000	6 000	8 000	13 000
Financial Costs	53 000	60 000	35 000	71 000
Financial Balance	−30 000	−54 000	−27 000	−58 000
Dividends	0	0	0	0
Net Income	−1 272 000	−1 068 000	−1 134 000	−1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	40 000	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	915 000	1 303 000	1 572 000	1 965 000
Total Tangible Assets	915 000	1 303 000	1 572 000	1 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	979 000	1 343 000	1 612 000	2 005 000
Stock	359 000	402 000	376 000	337 000
Total Investments	0	0	0	0
Cash, Bank	2 196 000	677 000	553 000	1 573 000
Total Current Assets	5 057 000	3 118 000	3 531 000	5 066 000
Total Assets	6 035 000	4 461 000	5 143 000	7 070 000
Total Equity	650 000	987 000	1 275 000	1 390 000
Short-Term Group Debt	293 000	0	0	0
Total Long-Term Debt	1 809 000	1 189 000	2 100 000	1 659 000
Creditors	655 000	319 000	427 000	1 512 000
Unpaid Taxes	718 000	599 000	318 000	759 000
Dividends	0	0	0	0
Other Current Debt	1 910 000	1 367 000	1 021 000	1 668 000
Total Current Debt	3 576 000	2 285 000	1 767 000	3 940 000
Total Equity and Debt	6 035 000	4 461 000	5 143 000	7 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,69 %	−108,21 %	−88,94 %	−103,6 %
Debt-to-Equity Ratio	2,78	1,2	1,65	1,19
Operating Profit Margin	−7,95 %	−8,37 %	−9,55 %	−8,34 %
Current Ratio	1,41	1,36	2	1,29
Quick Ratio	1,57	1,66	2,54	1,41
Equity Ratio	0,11	0,22	0,25	0,2
Gross Profit Margin	71,98 %	72,46 %	71,6 %	71,29 %