TURNER & TOWNSEND AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

57,38 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 700 000	20 146 000	31 677 000	33 227 000
Net Income	2 011 000	1 233 000	2 452 000	3 125 000
Total Assets	10 002 000	14 965 000	16 000 000	16 231 000
Total Equity	3 505 000	8 994 000	7 760 000	8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 700 000	20 146 000	31 677 000	33 227 000
Expenditure	20 097 000	18 644 000	28 554 000	29 143 000
Operating Profit	2 602 000	1 503 000	3 123 000	4 082 000
Financial Income	190 000	305 000	315 000	215 000
Financial Costs	213 000	224 000	294 000	286 000
Financial Balance	−23 000	81 000	21 000	−71 000
Earnings Before Tax	2 578 000	1 584 000	3 144 000	4 011 000
Tax	567 000	351 000	692 000	886 000
Net Income	2 011 000	1 233 000	2 452 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	7 581 000	6 988 000	4 881 000
Total Current Assets	8 469 000	7 385 000	9 012 000	11 350 000
Total Assets	10 002 000	14 965 000	16 000 000	16 231 000
Total Retained Equity	1 399 000	6 888 000	5 654 000	6 003 000
Total Equity	3 505 000	8 994 000	7 760 000	8 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 497 000	5 972 000	8 240 000	8 122 000
Total Equity and Debt	10 002 000	14 965 000	16 000 000	16 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 655 000	20 146 000	31 677 000	33 227 000
Other Income	45 000	0	0	0
Revenue	22 700 000	20 146 000	31 677 000	33 227 000
Cost of Goods Sold	6 799 000	4 317 000	7 269 000	10 075 000
Salary Costs	11 700 000	12 058 000	16 149 000	13 857 000
Depreciation	38 000	93 000	110 000	73 000
Impairment	0	0	0	0
Expenditure	20 097 000	18 644 000	28 554 000	29 143 000
Operating Profit	2 602 000	1 503 000	3 123 000	4 082 000
Financial Income	190 000	305 000	315 000	215 000
Financial Costs	213 000	224 000	294 000	286 000
Financial Balance	−23 000	81 000	21 000	−71 000
Dividends	7 500 000	0	0	0
Net Income	2 011 000	1 233 000	2 452 000	3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	11 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	39 000	132 000	212 000
Total Tangible Assets	1 000	39 000	132 000	212 000
Total Fiancial Fixed Assets	1 510 000	7 520 000	6 845 000	4 668 000
Total Fixed Assets	1 533 000	7 581 000	6 988 000	4 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	2 344 000	6 018 000	3 033 000
Total Current Assets	8 469 000	7 385 000	9 012 000	11 350 000
Total Assets	10 002 000	14 965 000	16 000 000	16 231 000
Total Equity	3 505 000	8 994 000	7 760 000	8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 346 000	1 383 000	1 396 000	4 402 000
Unpaid Taxes	2 216 000	1 849 000	2 970 000	1 925 000
Dividends	7 500 000	0	0	0
Other Current Debt	1 709 000	2 329 000	2 518 000	1 762 000
Total Current Debt	6 497 000	5 972 000	8 240 000	8 122 000
Total Equity and Debt	10 002 000	14 965 000	16 000 000	16 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,38 %	13,71 %	31,6 %	38,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,46 %	7,46 %	9,86 %	12,29 %
Current Ratio	1,3	1,24	1,09	1,4
Quick Ratio	1,3	1,24	1,09	1,4
Equity Ratio	0,35	0,6	0,49	0,5
Gross Profit Margin	70,05 %	78,57 %	77,05 %	69,68 %