TURKOMPANIET AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	246 000	198 000	294 000
Net Income	15 000	2 000	−1 000	−14 000
Total Assets	110 000	73 000	62 000	58 000
Total Equity	43 000	28 000	26 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	246 000	198 000	294 000
Expenditure	326 000	245 000	200 000	293 000
Operating Profit	14 000	1 000	−2 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	15 000	2 000	−1 000	1 000
Tax	0	0	0	15 000
Net Income	15 000	2 000	−1 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	73 000	62 000	58 000
Total Assets	110 000	73 000	62 000	58 000
Total Retained Equity	13 000	−2 000	−4 000	−2 000
Total Equity	43 000	28 000	26 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	45 000	35 000	30 000
Total Equity and Debt	110 000	73 000	62 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	226 000	191 000	294 000
Other Income	0	20 000	7 000	0
Revenue	340 000	246 000	198 000	294 000
Cost of Goods Sold	4 000	0	7 000	11 000
Salary Costs	226 000	170 000	126 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	245 000	200 000	293 000
Operating Profit	14 000	1 000	−2 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	15 000	2 000	−1 000	−14 000

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	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	26 000	24 000	25 000
Total Current Assets	110 000	73 000	62 000	58 000
Total Assets	110 000	73 000	62 000	58 000
Total Equity	43 000	28 000	26 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	21 000	21 000	10 000
Unpaid Taxes	22 000	8 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	36 000	17 000	10 000	16 000
Total Current Debt	67 000	45 000	35 000	30 000
Total Equity and Debt	110 000	73 000	62 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	7,14 %	−3,85 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	0,41 %	−1,01 %	0 %
Current Ratio	1,64	1,62	1,77	1,93
Quick Ratio	1,64	1,62	1,77	1,93
Equity Ratio	0,39	0,38	0,42	0,48
Gross Profit Margin	98,82 %	100 %	96,46 %	96,26 %