TORGGT 12 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−20,56 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	42 000	205 000
Net Income	−153 000	−4 000	−47 000	43 000
Total Assets	1 461 000	1 614 000	1 614 000	2 046 000
Total Equity	744 000	897 000	908 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	42 000	205 000
Expenditure	230 000	78 000	100 000	156 000
Operating Profit	−158 000	−7 000	−57 000	49 000
Financial Income	1 000	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	6 000
Earnings Before Tax	−158 000	−7 000	−58 000	55 000
Tax	−5 000	−3 000	−11 000	12 000
Net Income	−153 000	−4 000	−47 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 515 000	1 583 000	1 654 000
Total Current Assets	13 000	99 000	32 000	391 000
Total Assets	1 461 000	1 614 000	1 614 000	2 046 000
Total Retained Equity	385 000	538 000	550 000	596 000
Total Equity	744 000	897 000	908 000	955 000
Total Long-Term Debt	713 000	713 000	0	11 000
Total Current Debt	5 000	4 000	706 000	1 079 000
Total Equity and Debt	1 461 000	1 614 000	1 614 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	195 000
Other Income	72 000	72 000	42 000	10 000
Revenue	72 000	72 000	42 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	230 000	78 000	100 000	156 000
Operating Profit	−158 000	−7 000	−57 000	49 000
Financial Income	1 000	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	6 000
Dividends	0	0	0	0
Net Income	−153 000	−4 000	−47 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 448 000	1 515 000	1 583 000	1 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 448 000	1 515 000	1 583 000	1 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	1 515 000	1 583 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	72 000	20 000	379 000
Total Current Assets	13 000	99 000	32 000	391 000
Total Assets	1 461 000	1 614 000	1 614 000	2 046 000
Total Equity	744 000	897 000	908 000	955 000
Short-Term Group Debt	0	0	702 000	0
Total Long-Term Debt	713 000	713 000	0	11 000
Creditors	5 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 059 000
Total Current Debt	5 000	4 000	706 000	1 079 000
Total Equity and Debt	1 461 000	1 614 000	1 614 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	−0,45 %	−5,18 %	4,5 %
Debt-to-Equity Ratio	0,96	0,79	0	0,01
Operating Profit Margin	−219,44 %	−9,72 %	−135,71 %	23,9 %
Current Ratio	2,6	24,75	0,05	0,36
Quick Ratio	2,6	24,75	0,05	0,36
Equity Ratio	0,51	0,56	0,56	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %