TORGET 3 RESTAURANTHUS AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

75,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 879 000	14 617 000	12 878 000	18 654 000
Net Income	2 313 000	2 129 000	690 000	429 000
Total Assets	14 267 000	9 070 000	5 252 000	4 323 000
Total Equity	3 063 000	2 883 000	754 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 879 000	14 617 000	12 878 000	18 654 000
Expenditure	16 815 000	11 814 000	12 157 000	17 881 000
Operating Profit	3 065 000	2 803 000	722 000	773 000
Financial Income	0	0	130 000	0
Financial Costs	99 000	73 000	113 000	95 000
Financial Balance	−99 000	−73 000	17 000	−95 000
Earnings Before Tax	2 966 000	2 731 000	738 000	678 000
Tax	653 000	601 000	48 000	249 000
Net Income	2 313 000	2 129 000	690 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 240 000	1 899 000	2 581 000
Total Current Assets	12 927 000	7 830 000	3 353 000	1 742 000
Total Assets	14 267 000	9 070 000	5 252 000	4 323 000
Total Retained Equity	3 029 000	1 234 000	720 000	30 000
Total Equity	3 063 000	2 883 000	754 000	64 000
Total Long-Term Debt	435 000	1 436 000	2 736 000	989 000
Total Current Debt	10 768 000	4 751 000	1 761 000	3 269 000
Total Equity and Debt	14 267 000	9 070 000	5 252 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 614 000	13 918 000	11 324 000	18 457 000
Other Income	265 000	699 000	1 553 000	197 000
Revenue	19 879 000	14 617 000	12 878 000	18 654 000
Cost of Goods Sold	4 062 000	2 669 000	2 199 000	4 427 000
Salary Costs	2 962 000	2 383 000	2 632 000	4 286 000
Depreciation	110 000	301 000	421 000	550 000
Impairment	0	0	0	0
Expenditure	16 815 000	11 814 000	12 157 000	17 881 000
Operating Profit	3 065 000	2 803 000	722 000	773 000
Financial Income	0	0	130 000	0
Financial Costs	99 000	73 000	113 000	95 000
Financial Balance	−99 000	−73 000	17 000	−95 000
Dividends	0	0	0	0
Net Income	2 313 000	2 129 000	690 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	115 000	102 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	225 000	747 000	1 381 000
Total Tangible Assets	225 000	225 000	747 000	1 381 000
Total Fiancial Fixed Assets	950 000	900 000	1 050 000	1 200 000
Total Fixed Assets	1 340 000	1 240 000	1 899 000	2 581 000
Stock	326 000	193 000	220 000	408 000
Total Investments	0	0	0	0
Cash, Bank	86 000	100 000	1 742 000	646 000
Total Current Assets	12 927 000	7 830 000	3 353 000	1 742 000
Total Assets	14 267 000	9 070 000	5 252 000	4 323 000
Total Equity	3 063 000	2 883 000	754 000	64 000
Short-Term Group Debt	3 905 000	2 071 000	0	500 000
Total Long-Term Debt	435 000	1 436 000	2 736 000	989 000
Creditors	1 982 000	497 000	390 000	341 000
Unpaid Taxes	818 000	207 000	82 000	497 000
Dividends	0	0	0	0
Other Current Debt	3 962 000	1 819 000	1 139 000	1 682 000
Total Current Debt	10 768 000	4 751 000	1 761 000	3 269 000
Total Equity and Debt	14 267 000	9 070 000	5 252 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,51 %	73,85 %	91,51 %	670,31 %
Debt-to-Equity Ratio	0,14	0,5	3,63	15,45
Operating Profit Margin	15,42 %	19,18 %	5,61 %	4,14 %
Current Ratio	1,2	1,65	1,9	0,53
Quick Ratio	1,24	1,72	2,18	0,61
Equity Ratio	0,21	0,32	0,14	0,01
Gross Profit Margin	79,57 %	81,74 %	82,92 %	76,27 %