TORGET 6 AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−8,66 %

Current Ratio

1,58

Debt-to-Equity Ratio

33,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	6 000	285 000	314 000
Net Income	−29 000	−246 000	113 000	144 000
Total Assets	12 063 000	25 379 000	4 415 000	678 000
Total Equity	335 000	337 000	337 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	6 000	285 000	314 000
Expenditure	1 561 000	179 000	124 000	137 000
Operating Profit	532 000	−173 000	161 000	177 000
Financial Income	11 000	8 000	8 000	7 000
Financial Costs	580 000	152 000	24 000	0
Financial Balance	−569 000	−144 000	−16 000	7 000
Earnings Before Tax	−37 000	−316 000	145 000	185 000
Tax	−8 000	−70 000	32 000	41 000
Net Income	−29 000	−246 000	113 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 224 000	5 878 000	1 243 000	370 000
Total Current Assets	840 000	19 501 000	3 171 000	308 000
Total Assets	12 063 000	25 379 000	4 415 000	678 000
Total Retained Equity	−39 000	−10 000	237 000	236 000
Total Equity	335 000	337 000	337 000	337 000
Total Long-Term Debt	11 195 000	23 829 000	3 000 000	0
Total Current Debt	533 000	1 213 000	1 077 000	341 000
Total Equity and Debt	12 063 000	25 379 000	4 415 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	0	10 000	9 000
Other Income	1 774 000	6 000	275 000	305 000
Revenue	2 093 000	6 000	285 000	314 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 561 000	179 000	124 000	137 000
Operating Profit	532 000	−173 000	161 000	177 000
Financial Income	11 000	8 000	8 000	7 000
Financial Costs	580 000	152 000	24 000	0
Financial Balance	−569 000	−144 000	−16 000	7 000
Dividends	0	0	0	0
Net Income	−29 000	−246 000	113 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 710 000	5 878 000	1 243 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	0	0	0
Total Tangible Assets	11 224 000	5 878 000	1 243 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 224 000	5 878 000	1 243 000	370 000
Stock	0	13 128 000	237 000	237 000
Total Investments	0	0	0	0
Cash, Bank	455 000	5 394 000	2 740 000	42 000
Total Current Assets	840 000	19 501 000	3 171 000	308 000
Total Assets	12 063 000	25 379 000	4 415 000	678 000
Total Equity	335 000	337 000	337 000	337 000
Short-Term Group Debt	0	330 000	513 000	318 000
Total Long-Term Debt	11 195 000	23 829 000	3 000 000	0
Creditors	484 000	854 000	546 000	6 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	49 000	30 000	19 000	0
Total Current Debt	533 000	1 213 000	1 077 000	341 000
Total Equity and Debt	12 063 000	25 379 000	4 415 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	−73 %	33,53 %	42,73 %
Debt-to-Equity Ratio	33,42	70,71	8,9	0
Operating Profit Margin	25,42 %	−2 883,33 %	56,49 %	56,37 %
Current Ratio	1,58	16,08	2,94	0,9
Quick Ratio	1,58	−1,64	3,78	2,96
Equity Ratio	0,03	0,01	0,08	0,5
Gross Profit Margin	98,38 %	100 %	100 %	100 %