TORGET DRIFT 15 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

200,35 %

Current Ratio

2,49

Debt-to-Equity Ratio

−4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 602 000	8 464 000	8 309 000	13 416 000
Net Income	−1 711 000	−1 857 000	−1 437 000	−2 388 000
Total Assets	4 353 000	3 610 000	8 092 000	3 680 000
Total Equity	−854 000	857 000	2 714 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 602 000	8 464 000	8 309 000	13 416 000
Expenditure	14 271 000	10 219 000	10 777 000	15 989 000
Operating Profit	−2 669 000	−1 755 000	−2 468 000	−2 572 000
Financial Income	38 000	9 000	5 000	7 000
Financial Costs	82 000	113 000	110 000	114 000
Financial Balance	−44 000	−104 000	−105 000	−107 000
Earnings Before Tax	−2 714 000	−1 858 000	−2 573 000	−2 680 000
Tax	−1 003 000	−1 000	−1 135 000	−291 000
Net Income	−1 711 000	−1 857 000	−1 437 000	−2 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	929 000	473 000	605 000
Total Current Assets	2 667 000	2 681 000	7 619 000	3 075 000
Total Assets	4 353 000	3 610 000	8 092 000	3 680 000
Total Retained Equity	−954 000	−7 273 000	−5 416 000	−3 979 000
Total Equity	−854 000	857 000	2 714 000	122 000
Total Long-Term Debt	4 137 000	0	1 000	0
Total Current Debt	1 071 000	2 753 000	5 378 000	3 558 000
Total Equity and Debt	4 353 000	3 610 000	8 092 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 705 000	6 980 000	7 239 000	13 429 000
Other Income	897 000	1 484 000	1 071 000	−12 000
Revenue	11 602 000	8 464 000	8 309 000	13 416 000
Cost of Goods Sold	2 618 000	1 535 000	2 029 000	3 627 000
Salary Costs	2 342 000	1 804 000	2 050 000	3 704 000
Depreciation	278 000	155 000	131 000	152 000
Impairment	0	0	0	0
Expenditure	14 271 000	10 219 000	10 777 000	15 989 000
Operating Profit	−2 669 000	−1 755 000	−2 468 000	−2 572 000
Financial Income	38 000	9 000	5 000	7 000
Financial Costs	82 000	113 000	110 000	114 000
Financial Balance	−44 000	−104 000	−105 000	−107 000
Dividends	0	0	0	0
Net Income	−1 711 000	−1 857 000	−1 437 000	−2 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	929 000	473 000	605 000
Total Tangible Assets	683 000	929 000	473 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 686 000	929 000	473 000	605 000
Stock	474 000	281 000	265 000	371 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 885 000	1 105 000	847 000
Total Current Assets	2 667 000	2 681 000	7 619 000	3 075 000
Total Assets	4 353 000	3 610 000	8 092 000	3 680 000
Total Equity	−854 000	857 000	2 714 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 137 000	0	1 000	0
Creditors	282 000	189 000	165 000	294 000
Unpaid Taxes	308 000	169 000	−63 000	243 000
Dividends	0	0	0	0
Other Current Debt	480 000	2 395 000	5 275 000	3 021 000
Total Current Debt	1 071 000	2 753 000	5 378 000	3 558 000
Total Equity and Debt	4 353 000	3 610 000	8 092 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,35 %	−216,69 %	−52,95 %	−1 957,38 %
Debt-to-Equity Ratio	−4,84	0	0	0
Operating Profit Margin	−23 %	−20,73 %	−29,7 %	−19,17 %
Current Ratio	2,49	0,97	1,42	0,86
Quick Ratio	4,47	1,08	1,49	0,96
Equity Ratio	−0,2	0,24	0,34	0,03
Gross Profit Margin	77,43 %	81,86 %	75,58 %	72,97 %