company

TOGGEN AS

6812 FØRDE

Return on Equity
−189,19 %
Current Ratio
0,97
Debt-to-Equity Ratio
−1,68
Key figures (NOK)2022
Revenue1 818 000
Net Income70 000
Total Assets253 000
Total Equity−37 000
Income (NOK)2022
Revenue1 818 000
Expenditure1 738 000
Operating Profit80 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax70 000
Tax0
Net Income70 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets222 000
Total Assets253 000
Total Retained Equity−137 000
Total Equity−37 000
Total Long-Term Debt62 000
Total Current Debt228 000
Total Equity and Debt253 000
Cash flow (NOK)2022
Sales Income1 818 000
Other Income0
Revenue1 818 000
Cost of Goods Sold865 000
Salary Costs420 000
Depreciation17 000
Impairment0
Expenditure1 738 000
Operating Profit80 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income70 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities18 000
Fixtures13 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 000
Stock81 000
Total Investments15 000
Cash, Bank68 000
Total Current Assets222 000
Total Assets253 000
Total Equity−37 000
Short-Term Group Debt0
Total Long-Term Debt62 000
Creditors138 000
Unpaid Taxes50 000
Dividends0
Other Current Debt40 000
Total Current Debt228 000
Total Equity and Debt253 000
Financial indicators2022
Return on Equity−189,19 %
Debt-to-Equity Ratio−1,68
Operating Profit Margin4,4 %
Current Ratio0,97
Quick Ratio1,51
Equity Ratio−0,15
Gross Profit Margin52,42 %
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