TURBUSS BERGEN AS

5347 ÅGOTNES

Finances

Return on Equity

129,13 %

Current Ratio

1,32

Debt-to-Equity Ratio

−22,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 983 000	12 747 000	5 592 000	7 110 000
Net Income	−931 000	426 000	−812 000	170 000
Total Assets	19 552 000	8 269 000	6 458 000	7 681 000
Total Equity	−721 000	210 000	−616 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 983 000	12 747 000	5 592 000	7 110 000
Expenditure	22 417 000	11 955 000	6 022 000	6 490 000
Operating Profit	−434 000	793 000	−430 000	620 000
Financial Income	3 000	0	0	0
Financial Costs	500 000	367 000	382 000	449 000
Financial Balance	−497 000	−367 000	−382 000	−449 000
Earnings Before Tax	−931 000	426 000	−812 000	170 000
Tax	0	0	0	0
Net Income	−931 000	426 000	−812 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 502 000	5 228 000	4 756 000	6 498 000
Total Current Assets	5 050 000	3 041 000	1 703 000	1 184 000
Total Assets	19 552 000	8 269 000	6 458 000	7 681 000
Total Retained Equity	−1 271 000	−340 000	−766 000	46 000
Total Equity	−721 000	210 000	−616 000	196 000
Total Long-Term Debt	16 457 000	6 630 000	6 283 000	6 960 000
Total Current Debt	3 817 000	1 429 000	792 000	526 000
Total Equity and Debt	19 552 000	8 269 000	6 458 000	7 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 492 000	11 607 000	5 592 000	7 110 000
Other Income	2 491 000	1 140 000	0	0
Revenue	21 983 000	12 747 000	5 592 000	7 110 000
Cost of Goods Sold	3 786 000	2 566 000	1 055 000	1 745 000
Salary Costs	4 420 000	2 171 000	1 119 000	1 207 000
Depreciation	1 860 000	1 770 000	1 494 000	1 333 000
Impairment	0	0	0	0
Expenditure	22 417 000	11 955 000	6 022 000	6 490 000
Operating Profit	−434 000	793 000	−430 000	620 000
Financial Income	3 000	0	0	0
Financial Costs	500 000	367 000	382 000	449 000
Financial Balance	−497 000	−367 000	−382 000	−449 000
Dividends	0	0	0	0
Net Income	−931 000	426 000	−812 000	170 000

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	14 484 000	5 210 000	4 738 000	6 480 000
Total Tangible Assets	14 484 000	5 210 000	4 738 000	6 480 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	14 502 000	5 228 000	4 756 000	6 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	537 000	146 000	190 000
Total Current Assets	5 050 000	3 041 000	1 703 000	1 184 000
Total Assets	19 552 000	8 269 000	6 458 000	7 681 000
Total Equity	−721 000	210 000	−616 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 457 000	6 630 000	6 283 000	6 960 000
Creditors	2 747 000	794 000	444 000	278 000
Unpaid Taxes	208 000	176 000	157 000	90 000
Dividends	0	0	0	0
Other Current Debt	862 000	460 000	191 000	157 000
Total Current Debt	3 817 000	1 429 000	792 000	526 000
Total Equity and Debt	19 552 000	8 269 000	6 458 000	7 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,13 %	202,86 %	131,82 %	86,73 %
Debt-to-Equity Ratio	−22,83	31,57	−10,2	35,51
Operating Profit Margin	−1,97 %	6,22 %	−7,69 %	8,72 %
Current Ratio	1,32	2,13	2,15	2,25
Quick Ratio	1,32	2,13	2,15	2,25
Equity Ratio	−0,04	0,03	−0,1	0,03
Gross Profit Margin	82,78 %	79,87 %	81,13 %	75,46 %