TORVBYEN UR OG SMYKKER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 267 000	3 822 000	3 964 000	4 094 000
Net Income	80 000	31 000	53 000	−285 000
Total Assets	2 543 000	2 293 000	2 294 000	2 767 000
Total Equity	746 000	666 000	635 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 267 000	3 822 000	3 964 000	4 094 000
Expenditure	4 128 000	3 731 000	3 831 000	4 377 000
Operating Profit	138 000	91 000	134 000	−283 000
Financial Income	0	0	0	0
Financial Costs	35 000	51 000	66 000	83 000
Financial Balance	−35 000	−51 000	−66 000	−83 000
Earnings Before Tax	103 000	40 000	68 000	−365 000
Tax	23 000	9 000	15 000	−80 000
Net Income	80 000	31 000	53 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	63 000	106 000	152 000
Total Current Assets	2 453 000	2 229 000	2 189 000	2 615 000
Total Assets	2 543 000	2 293 000	2 294 000	2 767 000
Total Retained Equity	164 000	84 000	53 000	0
Total Equity	746 000	666 000	635 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 797 000	1 627 000	1 660 000	2 185 000
Total Equity and Debt	2 543 000	2 293 000	2 294 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	3 814 000	3 932 000	4 094 000
Other Income	0	8 000	32 000	0
Revenue	4 267 000	3 822 000	3 964 000	4 094 000
Cost of Goods Sold	2 017 000	1 841 000	1 805 000	2 050 000
Salary Costs	1 132 000	1 039 000	1 001 000	1 248 000
Depreciation	43 000	40 000	46 000	44 000
Impairment	0	0	0	0
Expenditure	4 128 000	3 731 000	3 831 000	4 377 000
Operating Profit	138 000	91 000	134 000	−283 000
Financial Income	0	0	0	0
Financial Costs	35 000	51 000	66 000	83 000
Financial Balance	−35 000	−51 000	−66 000	−83 000
Dividends	0	0	0	0
Net Income	80 000	31 000	53 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	60 000	100 000	146 000
Total Tangible Assets	86 000	60 000	100 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	63 000	106 000	152 000
Stock	2 409 000	2 152 000	2 126 000	2 170 000
Total Investments	0	0	0	0
Cash, Bank	11 000	50 000	52 000	49 000
Total Current Assets	2 453 000	2 229 000	2 189 000	2 615 000
Total Assets	2 543 000	2 293 000	2 294 000	2 767 000
Total Equity	746 000	666 000	635 000	582 000
Short-Term Group Debt	1 199 000	808 000	979 000	1 581 000
Total Long-Term Debt	0	0	0	0
Creditors	298 000	484 000	359 000	275 000
Unpaid Taxes	188 000	202 000	173 000	199 000
Dividends	0	0	0	0
Other Current Debt	89 000	127 000	133 000	130 000
Total Current Debt	1 797 000	1 627 000	1 660 000	2 185 000
Total Equity and Debt	2 543 000	2 293 000	2 294 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	4,65 %	8,35 %	−48,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	2,38 %	3,38 %	−6,91 %
Current Ratio	1,37	1,37	1,32	1,2
Quick Ratio	−4,01	−4,25	−4,7	174,33
Equity Ratio	0,29	0,29	0,28	0,21
Gross Profit Margin	52,73 %	51,83 %	54,47 %	49,93 %