TURA SCANDINAVIA AB

0694 OSLO

Finances

Share Ownership

Return on Equity

72,69 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 280 000	161 857 000	670 835 000	667 680 000
Net Income	10 651 000	10 490 000	23 968 000	20 136 000
Total Assets	62 724 000	56 702 000	441 390 000	366 816 000
Total Equity	14 653 000	10 066 000	186 862 000	162 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 280 000	161 857 000	670 835 000	667 680 000
Expenditure	165 013 000	148 043 000	628 788 000	631 424 000
Operating Profit	14 267 000	13 814 000	42 047 000	36 256 000
Financial Income	96 000	14 000	259 000	262 000
Financial Costs	707 000	378 000	1 586 000	1 465 000
Financial Balance	−611 000	−364 000	−1 327 000	−1 203 000
Earnings Before Tax	13 656 000	13 450 000	40 720 000	35 053 000
Tax	3 006 000	2 959 000	16 752 000	14 917 000
Net Income	10 651 000	10 490 000	23 968 000	20 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	896 000	21 382 000	19 314 000
Total Current Assets	61 901 000	55 806 000	420 008 000	347 502 000
Total Assets	62 724 000	56 702 000	441 390 000	366 816 000
Total Retained Equity	14 653 000	10 066 000	181 862 000	157 895 000
Total Equity	14 653 000	10 066 000	186 862 000	162 895 000
Total Long-Term Debt	0	0	36 560 000	16 576 000
Total Current Debt	48 071 000	46 636 000	217 968 000	187 345 000
Total Equity and Debt	62 724 000	56 702 000	441 390 000	366 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 280 000	161 779 000	668 163 000	665 231 000
Other Income	0	77 000	2 672 000	2 449 000
Revenue	179 280 000	161 857 000	670 835 000	667 680 000
Cost of Goods Sold	141 105 000	125 982 000	536 408 000	536 558 000
Salary Costs	6 090 000	6 347 000	50 829 000	51 948 000
Depreciation	63 000	74 000	5 426 000	4 706 000
Impairment	0	0	0	0
Expenditure	165 013 000	148 043 000	628 788 000	631 424 000
Operating Profit	14 267 000	13 814 000	42 047 000	36 256 000
Financial Income	96 000	14 000	259 000	262 000
Financial Costs	707 000	378 000	1 586 000	1 465 000
Financial Balance	−611 000	−364 000	−1 327 000	−1 203 000
Dividends	0	0	0	0
Net Income	10 651 000	10 490 000	23 968 000	20 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	173 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	276 000	20 541 000	18 398 000
Total Tangible Assets	213 000	276 000	20 541 000	18 398 000
Total Fiancial Fixed Assets	448 000	448 000	841 000	916 000
Total Fixed Assets	822 000	896 000	21 382 000	19 314 000
Stock	0	0	154 778 000	199 863 000
Total Investments	0	0	0	0
Cash, Bank	3 692 000	1 982 000	42 871 000	8 746 000
Total Current Assets	61 901 000	55 806 000	420 008 000	347 502 000
Total Assets	62 724 000	56 702 000	441 390 000	366 816 000
Total Equity	14 653 000	10 066 000	186 862 000	162 895 000
Short-Term Group Debt	10 000	0	494 000	1 962 000
Total Long-Term Debt	0	0	36 560 000	16 576 000
Creditors	3 042 000	501 000	46 446 000	64 998 000
Unpaid Taxes	8 726 000	8 687 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 299 000	34 504 000	41 246 000	39 481 000
Total Current Debt	48 071 000	46 636 000	217 968 000	187 345 000
Total Equity and Debt	62 724 000	56 702 000	441 390 000	366 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,69 %	104,21 %	12,83 %	12,36 %
Debt-to-Equity Ratio	0	0	0,2	0,1
Operating Profit Margin	7,96 %	8,53 %	6,27 %	5,43 %
Current Ratio	1,29	1,2	1,93	1,85
Quick Ratio	1,29	1,2	6,65	−27,76
Equity Ratio	0,23	0,18	0,42	0,44
Gross Profit Margin	21,29 %	22,16 %	20,04 %	19,64 %