TORGHATTEN TURKLÆR AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 726 000	2 814 000	3 212 000
Net Income	−36 000	−2 000	97 000	20 000
Total Assets	1 068 000	1 582 000	1 582 000	1 531 000
Total Equity	694 000	1 130 000	1 132 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 726 000	2 814 000	3 212 000
Expenditure	2 916 000	2 727 000	2 691 000	3 189 000
Operating Profit	−35 000	−1 000	122 000	22 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Earnings Before Tax	−36 000	−2 000	123 000	23 000
Tax	0	0	25 000	3 000
Net Income	−36 000	−2 000	97 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	25 000	0	0
Total Current Assets	1 026 000	1 557 000	1 582 000	1 531 000
Total Assets	1 068 000	1 582 000	1 582 000	1 531 000
Total Retained Equity	644 000	1 080 000	1 082 000	985 000
Total Equity	694 000	1 130 000	1 132 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	452 000	450 000	497 000
Total Equity and Debt	1 068 000	1 582 000	1 582 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	2 884 000	2 800 000	3 191 000
Other Income	0	−159 000	13 000	20 000
Revenue	2 881 000	2 726 000	2 814 000	3 212 000
Cost of Goods Sold	1 527 000	1 380 000	1 424 000	1 825 000
Salary Costs	853 000	824 000	762 000	798 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 916 000	2 727 000	2 691 000	3 189 000
Operating Profit	−35 000	−1 000	122 000	22 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Dividends	400 000	0	0	0
Net Income	−36 000	−2 000	97 000	20 000

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	42 000	25 000	0	0
Total Tangible Assets	42 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	25 000	0	0
Stock	645 000	848 000	402 000	794 000
Total Investments	0	0	0	0
Cash, Bank	374 000	635 000	1 103 000	637 000
Total Current Assets	1 026 000	1 557 000	1 582 000	1 531 000
Total Assets	1 068 000	1 582 000	1 582 000	1 531 000
Total Equity	694 000	1 130 000	1 132 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	205 000	199 000	284 000
Unpaid Taxes	105 000	123 000	120 000	106 000
Dividends	400 000	0	0	0
Other Current Debt	108 000	123 000	105 000	104 000
Total Current Debt	374 000	452 000	450 000	497 000
Total Equity and Debt	1 068 000	1 582 000	1 582 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−0,18 %	8,57 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	−0,04 %	4,34 %	0,68 %
Current Ratio	2,74	3,44	3,52	3,08
Quick Ratio	−3,79	−3,93	32,96	−5,15
Equity Ratio	0,65	0,71	0,72	0,68
Gross Profit Margin	47 %	49,38 %	49,4 %	43,18 %