TIUR'N KRO OG OVERNATTING AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

−140 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 958 000	5 395 000	6 210 000	6 051 000
Net Income	−35 000	−65 000	127 000	−59 000
Total Assets	591 000	692 000	705 000	472 000
Total Equity	25 000	60 000	125 000	−2 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 958 000	5 395 000	6 210 000	6 051 000
Expenditure	4 984 000	5 458 000	6 069 000	6 100 000
Operating Profit	−27 000	−64 000	140 000	−48 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	6 000	9 000	11 000
Financial Balance	−9 000	−6 000	−8 000	−11 000
Earnings Before Tax	−35 000	−70 000	132 000	−59 000
Tax	0	−5 000	5 000	0
Net Income	−35 000	−65 000	127 000	−59 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	591 000	692 000	705 000	472 000
Total Assets	591 000	692 000	705 000	472 000
Total Retained Equity	−5 000	30 000	95 000	−32 000
Total Equity	25 000	60 000	125 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	566 000	632 000	580 000	474 000
Total Equity and Debt	591 000	692 000	705 000	472 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 907 000	5 329 000	6 202 000	5 517 000
Other Income	51 000	66 000	7 000	534 000
Revenue	4 958 000	5 395 000	6 210 000	6 051 000
Cost of Goods Sold	1 979 000	1 899 000	2 286 000	2 054 000
Salary Costs	1 665 000	1 662 000	1 837 000	2 004 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 984 000	5 458 000	6 069 000	6 100 000
Operating Profit	−27 000	−64 000	140 000	−48 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	6 000	9 000	11 000
Financial Balance	−9 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−35 000	−65 000	127 000	−59 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	89 000	78 000	120 000	126 000
Total Investments	0	0	0	0
Cash, Bank	156 000	158 000	127 000	251 000
Total Current Assets	591 000	692 000	705 000	472 000
Total Assets	591 000	692 000	705 000	472 000
Total Equity	25 000	60 000	125 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	311 000	330 000	190 000
Unpaid Taxes	249 000	163 000	81 000	66 000
Dividends	0	0	0	0
Other Current Debt	149 000	159 000	165 000	218 000
Total Current Debt	566 000	632 000	580 000	474 000
Total Equity and Debt	591 000	692 000	705 000	472 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−140 %	−108,33 %	101,6 %	2 950 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,54 %	−1,19 %	2,25 %	−0,79 %
Current Ratio	1,04	1,09	1,22	1
Quick Ratio	1,24	1,25	1,53	1,36
Equity Ratio	0,04	0,09	0,18	−0
Gross Profit Margin	60,08 %	64,8 %	63,19 %	66,06 %