TORGAUTEN AS

1613 FREDRIKSTAD

Finances

Return on Equity

−7,38 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	68 000	0	0
Net Income	−79 000	5 498 000	−28 000	−33 000
Total Assets	2 537 000	6 795 000	2 468 000	2 450 000
Total Equity	1 071 000	2 050 000	949 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	68 000	0	0
Expenditure	1 162 000	120 000	14 000	9 000
Operating Profit	−59 000	−52 000	−14 000	−9 000
Financial Income	0	5 574 000	10 000	10 000
Financial Costs	43 000	44 000	32 000	44 000
Financial Balance	−43 000	5 530 000	−22 000	−34 000
Earnings Before Tax	−102 000	5 478 000	−36 000	−43 000
Tax	−22 000	−20 000	−8 000	−9 000
Net Income	−79 000	5 498 000	−28 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 848 000	2 468 000	2 450 000
Total Current Assets	275 000	3 947 000	0	0
Total Assets	2 537 000	6 795 000	2 468 000	2 450 000
Total Retained Equity	969 000	1 948 000	847 000	875 000
Total Equity	1 071 000	2 050 000	949 000	977 000
Total Long-Term Debt	1 110 000	1 173 000	1 517 000	1 469 000
Total Current Debt	355 000	3 571 000	2 000	4 000
Total Equity and Debt	2 537 000	6 795 000	2 468 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	68 000	0	0
Other Income	0	0	0	0
Revenue	1 103 000	68 000	0	0
Cost of Goods Sold	1 103 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	120 000	14 000	9 000
Operating Profit	−59 000	−52 000	−14 000	−9 000
Financial Income	0	5 574 000	10 000	10 000
Financial Costs	43 000	44 000	32 000	44 000
Financial Balance	−43 000	5 530 000	−22 000	−34 000
Dividends	900 000	4 396 000	0	0
Net Income	−79 000	5 498 000	−28 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	163 000	143 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 076 000	2 686 000	2 325 000	2 315 000
Total Fixed Assets	2 261 000	2 848 000	2 468 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	395 000	0	0
Total Current Assets	275 000	3 947 000	0	0
Total Assets	2 537 000	6 795 000	2 468 000	2 450 000
Total Equity	1 071 000	2 050 000	949 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 173 000	1 517 000	1 469 000
Creditors	27 000	8 000	2 000	4 000
Unpaid Taxes	0	14 000	0	0
Dividends	900 000	4 396 000	0	0
Other Current Debt	328 000	0	0	0
Total Current Debt	355 000	3 571 000	2 000	4 000
Total Equity and Debt	2 537 000	6 795 000	2 468 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	268,2 %	−2,95 %	−3,38 %
Debt-to-Equity Ratio	1,04	0,57	1,6	1,5
Operating Profit Margin	−5,35 %	−76,47 %	-	-
Current Ratio	0,77	1,11	0	0
Quick Ratio	0,77	1,11	0	0
Equity Ratio	0,42	0,3	0,38	0,4
Gross Profit Margin	0 %	100 %	-	-