TORVET CAFE & ISBAR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	4 090 000	3 508 000	3 296 000
Net Income	−23 000	708 000	104 000	−60 000
Total Assets	1 324 000	1 963 000	2 119 000	1 623 000
Total Equity	333 000	356 000	827 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	4 090 000	3 508 000	3 296 000
Expenditure	4 161 000	3 362 000	3 342 000	3 366 000
Operating Profit	−2 000	729 000	166 000	−70 000
Financial Income	3 000	0	2 000	16 000
Financial Costs	24 000	21 000	32 000	20 000
Financial Balance	−21 000	−21 000	−30 000	−4 000
Earnings Before Tax	−23 000	708 000	136 000	−74 000
Tax	0	0	32 000	−14 000
Net Income	−23 000	708 000	104 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	1 120 000	523 000	618 000
Total Current Assets	571 000	843 000	1 597 000	1 005 000
Total Assets	1 324 000	1 963 000	2 119 000	1 623 000
Total Retained Equity	273 000	296 000	797 000	693 000
Total Equity	333 000	356 000	827 000	723 000
Total Long-Term Debt	6 000	102 000	170 000	266 000
Total Current Debt	985 000	1 505 000	1 122 000	635 000
Total Equity and Debt	1 324 000	1 963 000	2 119 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 967 000	4 090 000	3 432 000	3 296 000
Other Income	192 000	0	76 000	0
Revenue	4 160 000	4 090 000	3 508 000	3 296 000
Cost of Goods Sold	879 000	730 000	654 000	671 000
Salary Costs	1 067 000	626 000	1 465 000	1 439 000
Depreciation	126 000	179 000	97 000	143 000
Impairment	0	0	0	0
Expenditure	4 161 000	3 362 000	3 342 000	3 366 000
Operating Profit	−2 000	729 000	166 000	−70 000
Financial Income	3 000	0	2 000	16 000
Financial Costs	24 000	21 000	32 000	20 000
Financial Balance	−21 000	−21 000	−30 000	−4 000
Dividends	0	0	0	0
Net Income	−23 000	708 000	104 000	−60 000

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	368 000	535 000	220 000	317 000
Total Tangible Assets	368 000	535 000	220 000	317 000
Total Fiancial Fixed Assets	385 000	585 000	303 000	301 000
Total Fixed Assets	752 000	1 120 000	523 000	618 000
Stock	53 000	74 000	65 000	76 000
Total Investments	0	0	0	0
Cash, Bank	55 000	175 000	274 000	88 000
Total Current Assets	571 000	843 000	1 597 000	1 005 000
Total Assets	1 324 000	1 963 000	2 119 000	1 623 000
Total Equity	333 000	356 000	827 000	723 000
Short-Term Group Debt	485 000	914 000	208 000	74 000
Total Long-Term Debt	6 000	102 000	170 000	266 000
Creditors	319 000	415 000	165 000	322 000
Unpaid Taxes	72 000	61 000	104 000	94 000
Dividends	0	0	0	0
Other Current Debt	109 000	115 000	616 000	144 000
Total Current Debt	985 000	1 505 000	1 122 000	635 000
Total Equity and Debt	1 324 000	1 963 000	2 119 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	198,88 %	12,58 %	−8,3 %
Debt-to-Equity Ratio	0,02	0,29	0,21	0,37
Operating Profit Margin	−0,05 %	17,82 %	4,73 %	−2,12 %
Current Ratio	0,58	0,56	1,42	1,58
Quick Ratio	0,61	0,59	1,51	1,8
Equity Ratio	0,25	0,18	0,39	0,45
Gross Profit Margin	78,87 %	82,15 %	81,36 %	79,64 %