company

TORGKVARTALET SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

5,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 405 000	2 314 000	2 208 000
Net Income	185 000	−357 000	562 000	−226 000
Total Assets	2 356 000	2 106 000	2 226 000	1 776 000
Total Equity	1 947 000	1 762 000	2 119 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 405 000	2 314 000	2 208 000
Expenditure	2 547 000	2 779 000	1 770 000	2 460 000
Operating Profit	169 000	−373 000	543 000	−252 000
Financial Income	16 000	17 000	19 000	25 000
Financial Costs	0	0	0	0
Financial Balance	16 000	17 000	19 000	25 000
Earnings Before Tax	185 000	−357 000	562 000	−226 000
Tax	0	0	0	0
Net Income	185 000	−357 000	562 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	262 000	312 000	0
Total Current Assets	2 144 000	1 844 000	1 914 000	1 776 000
Total Assets	2 356 000	2 106 000	2 226 000	1 776 000
Total Retained Equity	1 947 000	1 762 000	2 119 000	1 557 000
Total Equity	1 947 000	1 762 000	2 119 000	1 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	344 000	108 000	220 000
Total Equity and Debt	2 356 000	2 106 000	2 226 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 715 000	2 405 000	2 314 000	2 208 000
Revenue	2 715 000	2 405 000	2 314 000	2 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	50 000	50 000	37 000	0
Impairment	0	0	0	0
Expenditure	2 547 000	2 779 000	1 770 000	2 460 000
Operating Profit	169 000	−373 000	543 000	−252 000
Financial Income	16 000	17 000	19 000	25 000
Financial Costs	0	0	0	0
Financial Balance	16 000	17 000	19 000	25 000
Dividends	0	0	0	0
Net Income	185 000	−357 000	562 000	−226 000

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	212 000	262 000	312 000	0
Total Tangible Assets	212 000	262 000	312 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	262 000	312 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 110 000	1 827 000	1 884 000	1 586 000
Total Current Assets	2 144 000	1 844 000	1 914 000	1 776 000
Total Assets	2 356 000	2 106 000	2 226 000	1 776 000
Total Equity	1 947 000	1 762 000	2 119 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	31 000	26 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	312 000	82 000	133 000
Total Current Debt	409 000	344 000	108 000	220 000
Total Equity and Debt	2 356 000	2 106 000	2 226 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	−20,26 %	26,52 %	−14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,22 %	−15,51 %	23,47 %	−11,41 %
Current Ratio	5,24	5,36	17,72	8,07
Quick Ratio	5,24	5,36	17,72	8,07
Equity Ratio	0,83	0,84	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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