TARGET INTERVENTION AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

400,55 %

Current Ratio

3,08

Debt-to-Equity Ratio

−7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 011 000	1 200 000	3 489 000	7 992 000
Net Income	−24 205 000	−20 486 000	−20 386 000	−25 324 000
Total Assets	47 693 000	25 403 000	39 367 000	57 139 000
Total Equity	−6 043 000	18 162 000	7 955 000	28 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 011 000	1 200 000	3 489 000	7 992 000
Expenditure	31 268 000	19 281 000	21 465 000	31 316 000
Operating Profit	−24 257 000	−18 081 000	−17 975 000	−23 324 000
Financial Income	1 268 000	77 000	218 000	351 000
Financial Costs	1 216 000	2 483 000	2 629 000	2 351 000
Financial Balance	52 000	−2 406 000	−2 411 000	−2 000 000
Earnings Before Tax	−24 205 000	−20 486 000	−20 386 000	−25 324 000
Tax	0	0	0	0
Net Income	−24 205 000	−20 486 000	−20 386 000	−25 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 006 000	16 868 000	25 596 000	24 161 000
Total Current Assets	24 687 000	8 536 000	13 772 000	32 978 000
Total Assets	47 693 000	25 403 000	39 367 000	57 139 000
Total Retained Equity	−21 128 000	−2 032 000	−4 763 000	0
Total Equity	−6 043 000	18 162 000	7 955 000	28 341 000
Total Long-Term Debt	45 733 000	2 734 000	29 220 000	25 655 000
Total Current Debt	8 004 000	4 507 000	2 192 000	3 143 000
Total Equity and Debt	47 693 000	25 403 000	39 367 000	57 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 004 000	286 000	2 029 000	6 100 000
Other Income	7 000	913 000	1 460 000	1 892 000
Revenue	7 011 000	1 200 000	3 489 000	7 992 000
Cost of Goods Sold	3 842 000	1 668 000	25 000	90 000
Salary Costs	12 560 000	8 871 000	9 974 000	13 425 000
Depreciation	9 211 000	8 575 000	5 334 000	10 147 000
Impairment	0	0	0	0
Expenditure	31 268 000	19 281 000	21 465 000	31 316 000
Operating Profit	−24 257 000	−18 081 000	−17 975 000	−23 324 000
Financial Income	1 268 000	77 000	218 000	351 000
Financial Costs	1 216 000	2 483 000	2 629 000	2 351 000
Financial Balance	52 000	−2 406 000	−2 411 000	−2 000 000
Dividends	0	0	0	0
Net Income	−24 205 000	−20 486 000	−20 386 000	−25 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 474 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 533 000	16 868 000	25 596 000	24 161 000
Total Tangible Assets	23 006 000	16 868 000	25 596 000	24 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 006 000	16 868 000	25 596 000	24 161 000
Stock	2 602 000	4 343 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 660 000	2 981 000	13 056 000	27 438 000
Total Current Assets	24 687 000	8 536 000	13 772 000	32 978 000
Total Assets	47 693 000	25 403 000	39 367 000	57 139 000
Total Equity	−6 043 000	18 162 000	7 955 000	28 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 733 000	2 734 000	29 220 000	25 655 000
Creditors	2 911 000	1 381 000	655 000	923 000
Unpaid Taxes	0	0	705 000	988 000
Dividends	0	0	0	0
Other Current Debt	5 093 000	3 076 000	833 000	1 233 000
Total Current Debt	8 004 000	4 507 000	2 192 000	3 143 000
Total Equity and Debt	47 693 000	25 403 000	39 367 000	57 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400,55 %	−112,8 %	−256,27 %	−89,35 %
Debt-to-Equity Ratio	−7,57	0,15	3,67	0,91
Operating Profit Margin	−345,98 %	−1 506,75 %	−515,19 %	−291,84 %
Current Ratio	3,08	1,89	6,28	10,49
Quick Ratio	4,57	52,05	6,28	10,49
Equity Ratio	−0,13	0,71	0,2	0,5
Gross Profit Margin	45,2 %	−39 %	99,28 %	98,87 %