TORGALLMENNINGEN EIENDOMSMEGLING AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−13,63 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 246 000	27 464 000	24 615 000	25 292 000
Net Income	−83 000	2 197 000	2 114 000	1 433 000
Total Assets	4 402 000	7 698 000	8 005 000	7 797 000
Total Equity	609 000	2 203 000	897 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 246 000	27 464 000	24 615 000	25 292 000
Expenditure	25 103 000	24 489 000	21 716 000	23 268 000
Operating Profit	142 000	2 975 000	2 899 000	2 023 000
Financial Income	36 000	105 000	35 000	104 000
Financial Costs	283 000	263 000	224 000	291 000
Financial Balance	−247 000	−158 000	−189 000	−187 000
Earnings Before Tax	−105 000	2 817 000	2 711 000	1 837 000
Tax	−23 000	620 000	597 000	404 000
Net Income	−83 000	2 197 000	2 114 000	1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	23 000	38 000	9 000
Total Current Assets	4 346 000	7 675 000	7 967 000	7 789 000
Total Assets	4 402 000	7 698 000	8 005 000	7 797 000
Total Retained Equity	209 000	1 891 000	586 000	1 872 000
Total Equity	609 000	2 203 000	897 000	2 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 793 000	5 496 000	7 108 000	5 614 000
Total Equity and Debt	4 402 000	7 698 000	8 005 000	7 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 894 000	27 270 000	24 612 000	25 263 000
Other Income	352 000	195 000	3 000	29 000
Revenue	25 246 000	27 464 000	24 615 000	25 292 000
Cost of Goods Sold	5 279 000	5 466 000	5 294 000	4 399 000
Salary Costs	13 591 000	12 846 000	10 360 000	10 907 000
Depreciation	18 000	15 000	11 000	0
Impairment	0	0	0	0
Expenditure	25 103 000	24 489 000	21 716 000	23 268 000
Operating Profit	142 000	2 975 000	2 899 000	2 023 000
Financial Income	36 000	105 000	35 000	104 000
Financial Costs	283 000	263 000	224 000	291 000
Financial Balance	−247 000	−158 000	−189 000	−187 000
Dividends	1 600 000	0	3 400 000	0
Net Income	−83 000	2 197 000	2 114 000	1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	18 000	32 000	0
Total Tangible Assets	53 000	18 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	23 000	38 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	2 474 000	1 988 000	1 641 000
Total Current Assets	4 346 000	7 675 000	7 967 000	7 789 000
Total Assets	4 402 000	7 698 000	8 005 000	7 797 000
Total Equity	609 000	2 203 000	897 000	2 184 000
Short-Term Group Debt	0	1 144 000	473 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 017 000	607 000	917 000	2 496 000
Unpaid Taxes	1 004 000	1 154 000	1 398 000	998 000
Dividends	1 600 000	0	3 400 000	0
Other Current Debt	1 771 000	2 224 000	1 724 000	1 743 000
Total Current Debt	3 793 000	5 496 000	7 108 000	5 614 000
Total Equity and Debt	4 402 000	7 698 000	8 005 000	7 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,63 %	99,73 %	235,67 %	65,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	10,83 %	11,78 %	8 %
Current Ratio	1,15	1,4	1,12	1,39
Quick Ratio	1,15	1,4	1,12	1,39
Equity Ratio	0,14	0,29	0,11	0,28
Gross Profit Margin	79,09 %	80,1 %	78,49 %	82,61 %