TURBO DIESEL AS

0153 OSLO

Finances

Return on Equity

−3,62 %

Current Ratio

72 639

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 500 000	13 923 000	11 911 000	9 648 000
Net Income	−2 394 000	13 100 000	11 321 000	8 860 000
Total Assets	72 639 000	74 273 000	90 449 000	79 167 000
Total Equity	66 046 000	68 439 000	90 448 000	79 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 500 000	13 923 000	11 911 000	9 648 000
Expenditure	673 000	860 000	860 000	788 000
Operating Profit	−2 172 000	13 063 000	11 051 000	8 860 000
Financial Income	63 000	234 000	382 000	0
Financial Costs	120 000	34 000	0	0
Financial Balance	−57 000	200 000	382 000	0
Earnings Before Tax	−2 229 000	13 263 000	11 433 000	8 860 000
Tax	165 000	164 000	113 000	0
Net Income	−2 394 000	13 100 000	11 321 000	8 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 709 000	21 053 000
Total Current Assets	72 639 000	74 273 000	64 740 000	58 114 000
Total Assets	72 639 000	74 273 000	90 449 000	79 167 000
Total Retained Equity	0	0	20 181 000	8 860 000
Total Equity	66 046 000	68 439 000	90 448 000	79 127 000
Total Long-Term Debt	6 593 000	5 833 000	0	0
Total Current Debt	1 000	1 000	1 000	39 000
Total Equity and Debt	72 639 000	74 273 000	90 449 000	79 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 500 000	13 923 000	11 911 000	9 648 000
Revenue	−1 500 000	13 923 000	11 911 000	9 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	860 000	860 000	788 000
Operating Profit	−2 172 000	13 063 000	11 051 000	8 860 000
Financial Income	63 000	234 000	382 000	0
Financial Costs	120 000	34 000	0	0
Financial Balance	−57 000	200 000	382 000	0
Dividends	0	0	0	0
Net Income	−2 394 000	13 100 000	11 321 000	8 860 000

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	25 709 000	21 053 000
Total Fixed Assets	0	0	25 709 000	21 053 000
Stock	0	0	0	0
Total Investments	63 875 000	62 962 000	53 406 000	49 414 000
Cash, Bank	8 031 000	10 568 000	10 681 000	7 935 000
Total Current Assets	72 639 000	74 273 000	64 740 000	58 114 000
Total Assets	72 639 000	74 273 000	90 449 000	79 167 000
Total Equity	66 046 000	68 439 000	90 448 000	79 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 593 000	5 833 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	39 000
Total Current Debt	1 000	1 000	1 000	39 000
Total Equity and Debt	72 639 000	74 273 000	90 449 000	79 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	19,14 %	12,52 %	11,2 %
Debt-to-Equity Ratio	0,1	0,09	0	0
Operating Profit Margin	144,8 %	93,82 %	92,78 %	91,83 %
Current Ratio	72 639	74 273	64 740	1 490,1
Quick Ratio	72 639	74 273	64 740	1 490,1
Equity Ratio	0,91	0,92	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %