TORGGATA 27 AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 692 000	1 645 000	1 787 000
Net Income	−50 000	1 025 000	1 087 000	1 180 000
Total Assets	894 000	1 002 000	1 128 000	1 382 000
Total Equity	554 000	605 000	680 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 692 000	1 645 000	1 787 000
Expenditure	2 032 000	374 000	249 000	271 000
Operating Profit	20 000	1 318 000	1 396 000	1 516 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Earnings Before Tax	16 000	1 317 000	1 395 000	1 514 000
Tax	67 000	292 000	308 000	334 000
Net Income	−50 000	1 025 000	1 087 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	894 000	882 000	909 000
Total Current Assets	57 000	108 000	246 000	472 000
Total Assets	894 000	1 002 000	1 128 000	1 382 000
Total Retained Equity	349 000	399 000	474 000	792 000
Total Equity	554 000	605 000	680 000	997 000
Total Long-Term Debt	244 000	256 000	191 000	186 000
Total Current Debt	96 000	142 000	257 000	199 000
Total Equity and Debt	894 000	1 002 000	1 128 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 578 000	1 400 000	0
Other Income	280 000	113 000	246 000	1 787 000
Revenue	2 053 000	1 692 000	1 645 000	1 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	0	0	0
Depreciation	38 000	38 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 032 000	374 000	249 000	271 000
Operating Profit	20 000	1 318 000	1 396 000	1 516 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−50 000	1 025 000	1 087 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	827 000	854 000	882 000	909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	0	0
Total Tangible Assets	838 000	875 000	882 000	909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	894 000	882 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	108 000	83 000	370 000
Total Current Assets	57 000	108 000	246 000	472 000
Total Assets	894 000	1 002 000	1 128 000	1 382 000
Total Equity	554 000	605 000	680 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	256 000	191 000	186 000
Creditors	0	90 000	0	63 000
Unpaid Taxes	77 000	52 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	109 000	0
Total Current Debt	96 000	142 000	257 000	199 000
Total Equity and Debt	894 000	1 002 000	1 128 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	169,42 %	159,85 %	118,36 %
Debt-to-Equity Ratio	0,44	0,42	0,28	0,19
Operating Profit Margin	0,97 %	77,9 %	84,86 %	84,83 %
Current Ratio	0,59	0,76	0,96	2,37
Quick Ratio	0,59	0,76	0,96	2,37
Equity Ratio	0,62	0,6	0,6	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %