TORGALLEEN

4340 BRYNE

Finances

Share Ownership

Return on Equity

178,75 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	419 000	257 000	222 000
Net Income	143 000	46 000	−48 000	−245 000
Total Assets	125 000	177 000	199 000	242 000
Total Equity	80 000	−63 000	−109 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	419 000	257 000	222 000
Expenditure	370 000	367 000	301 000	461 000
Operating Profit	143 000	52 000	−44 000	−239 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	1 000	6 000	8 000	7 000
Financial Balance	0	−5 000	−5 000	−6 000
Earnings Before Tax	143 000	46 000	−48 000	−245 000
Tax	0	0	0	0
Net Income	143 000	46 000	−48 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	94 000	152 000	110 000
Total Current Assets	125 000	83 000	47 000	132 000
Total Assets	125 000	177 000	199 000	242 000
Total Retained Equity	80 000	−63 000	−109 000	−61 000
Total Equity	80 000	−63 000	−109 000	−61 000
Total Long-Term Debt	0	71 000	173 000	269 000
Total Current Debt	45 000	168 000	135 000	34 000
Total Equity and Debt	125 000	177 000	199 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	419 000	257 000	222 000
Other Income	0	0	0	0
Revenue	514 000	419 000	257 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	23 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	367 000	301 000	461 000
Operating Profit	143 000	52 000	−44 000	−239 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	1 000	6 000	8 000	7 000
Financial Balance	0	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	143 000	46 000	−48 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	94 000	152 000	110 000
Total Fixed Assets	0	94 000	152 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	51 000	23 000	106 000
Total Current Assets	125 000	83 000	47 000	132 000
Total Assets	125 000	177 000	199 000	242 000
Total Equity	80 000	−63 000	−109 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	173 000	269 000
Creditors	38 000	67 000	30 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	101 000	106 000	4 000
Total Current Debt	45 000	168 000	135 000	34 000
Total Equity and Debt	125 000	177 000	199 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,75 %	−73,02 %	44,04 %	401,64 %
Debt-to-Equity Ratio	0	−1,13	−1,59	−4,41
Operating Profit Margin	27,82 %	12,41 %	−17,12 %	−107,66 %
Current Ratio	2,78	0,49	0,35	3,88
Quick Ratio	2,78	0,49	0,35	3,88
Equity Ratio	0,64	−0,36	−0,55	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %