TORGGÅRDEN TREND AS

3187 HORTEN

Finances

Return on Equity

12,29 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 136 000	2 767 000	2 333 000
Net Income	93 000	152 000	396 000	−93 000
Total Assets	1 550 000	1 408 000	1 276 000	1 153 000
Total Equity	757 000	664 000	512 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 136 000	2 767 000	2 333 000
Expenditure	3 305 000	2 934 000	2 241 000	2 398 000
Operating Profit	128 000	203 000	527 000	−65 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	20 000	55 000
Financial Balance	−9 000	−7 000	−20 000	−55 000
Earnings Before Tax	119 000	195 000	508 000	−120 000
Tax	26 000	43 000	112 000	−26 000
Net Income	93 000	152 000	396 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	296 000	320 000	450 000
Total Current Assets	1 257 000	1 112 000	957 000	703 000
Total Assets	1 550 000	1 408 000	1 276 000	1 153 000
Total Retained Equity	0	0	0	0
Total Equity	757 000	664 000	512 000	116 000
Total Long-Term Debt	194 000	194 000	175 000	380 000
Total Current Debt	599 000	550 000	589 000	657 000
Total Equity and Debt	1 550 000	1 408 000	1 276 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	3 047 000	2 767 000	2 333 000
Other Income	0	89 000	0	0
Revenue	3 432 000	3 136 000	2 767 000	2 333 000
Cost of Goods Sold	1 737 000	1 625 000	1 361 000	1 480 000
Salary Costs	811 000	721 000	700 000	671 000
Depreciation	24 000	24 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	3 305 000	2 934 000	2 241 000	2 398 000
Operating Profit	128 000	203 000	527 000	−65 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	20 000	55 000
Financial Balance	−9 000	−7 000	−20 000	−55 000
Dividends	0	0	0	0
Net Income	93 000	152 000	396 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	218 000	242 000	265 000	289 000
Fixtures	0	0	0	0
Total Tangible Assets	218 000	242 000	265 000	289 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	54 000
Total Fixed Assets	293 000	296 000	320 000	450 000
Stock	1 028 000	801 000	668 000	572 000
Total Investments	0	0	0	0
Cash, Bank	168 000	285 000	261 000	115 000
Total Current Assets	1 257 000	1 112 000	957 000	703 000
Total Assets	1 550 000	1 408 000	1 276 000	1 153 000
Total Equity	757 000	664 000	512 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	194 000	175 000	380 000
Creditors	282 000	232 000	278 000	463 000
Unpaid Taxes	135 000	164 000	183 000	111 000
Dividends	0	0	0	0
Other Current Debt	156 000	129 000	128 000	83 000
Total Current Debt	599 000	550 000	589 000	657 000
Total Equity and Debt	1 550 000	1 408 000	1 276 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	22,89 %	77,34 %	−80,17 %
Debt-to-Equity Ratio	0,26	0,29	0,34	3,28
Operating Profit Margin	3,73 %	6,47 %	19,05 %	−2,79 %
Current Ratio	2,1	2,02	1,62	1,07
Quick Ratio	−2,93	−4,43	−12,11	8,27
Equity Ratio	0,49	0,47	0,4	0,1
Gross Profit Margin	49,39 %	48,18 %	50,81 %	36,56 %