TORGPLASSEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−255,57 %

Current Ratio

0,07

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 478 000	914 000	0
Net Income	−8 554 000	−3 364 000	−1 464 000	−3 387 000
Total Assets	32 968 000	41 260 000	28 942 000	15 996 000
Total Equity	3 347 000	−2 799 000	565 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 478 000	914 000	0
Expenditure	2 326 000	4 665 000	1 882 000	49 000
Operating Profit	−24 000	−3 187 000	−969 000	−49 000
Financial Income	1 000	4 000	0	−3 025 000
Financial Costs	1 220 000	1 095 000	851 000	416 000
Financial Balance	−1 219 000	−1 091 000	−851 000	−3 441 000
Earnings Before Tax	−1 243 000	−4 278 000	−1 820 000	−3 489 000
Tax	7 311 000	−914 000	−355 000	−102 000
Net Income	−8 554 000	−3 364 000	−1 464 000	−3 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 642 000	41 112 000	28 913 000	15 994 000
Total Current Assets	326 000	148 000	30 000	2 000
Total Assets	32 968 000	41 260 000	28 942 000	15 996 000
Total Retained Equity	−66 553 000	−57 999 000	−54 635 000	−53 171 000
Total Equity	3 347 000	−2 799 000	565 000	2 029 000
Total Long-Term Debt	24 675 000	25 800 000	18 279 000	0
Total Current Debt	4 946 000	18 259 000	10 099 000	13 967 000
Total Equity and Debt	32 968 000	41 260 000	28 942 000	15 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 302 000	1 478 000	914 000	0
Other Income	0	0	0	0
Revenue	2 302 000	1 478 000	914 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 540 000	943 000	1 055 000	0
Impairment	0	0	0	0
Expenditure	2 326 000	4 665 000	1 882 000	49 000
Operating Profit	−24 000	−3 187 000	−969 000	−49 000
Financial Income	1 000	4 000	0	−3 025 000
Financial Costs	1 220 000	1 095 000	851 000	416 000
Financial Balance	−1 219 000	−1 091 000	−851 000	−3 441 000
Dividends	0	0	0	0
Net Income	−8 554 000	−3 364 000	−1 464 000	−3 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 311 000	6 397 000	5 047 000
Real Eastate	32 603 000	33 749 000	22 515 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	52 000	0	0
Total Tangible Assets	32 642 000	33 801 000	22 515 000	0
Total Fiancial Fixed Assets	0	0	0	10 947 000
Total Fixed Assets	32 642 000	41 112 000	28 913 000	15 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	11 000	30 000	2 000
Total Current Assets	326 000	148 000	30 000	2 000
Total Assets	32 968 000	41 260 000	28 942 000	15 996 000
Total Equity	3 347 000	−2 799 000	565 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 675 000	25 800 000	18 279 000	0
Creditors	258 000	189 000	20 000	3 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 672 000	18 070 000	10 079 000	13 964 000
Total Current Debt	4 946 000	18 259 000	10 099 000	13 967 000
Total Equity and Debt	32 968 000	41 260 000	28 942 000	15 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,57 %	120,19 %	−259,12 %	−166,93 %
Debt-to-Equity Ratio	7,37	−9,22	32,35	0
Operating Profit Margin	−1,04 %	−215,63 %	−106,02 %	-
Current Ratio	0,07	0,01	0	0
Quick Ratio	0,07	0,01	0	0
Equity Ratio	0,1	−0,07	0,02	0,13
Gross Profit Margin	100 %	100 %	100 %	-