TURI OG NILSEN FISK AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

86,36 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	183 000	216 000	214 000
Net Income	152 000	−37 000	−124 000	44 000
Total Assets	351 000	313 000	155 000	280 000
Total Equity	176 000	24 000	61 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	183 000	216 000	214 000
Expenditure	469 000	207 000	341 000	170 000
Operating Profit	160 000	−24 000	−124 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	0	0
Financial Balance	−8 000	−13 000	0	0
Earnings Before Tax	152 000	−37 000	−124 000	44 000
Tax	0	0	0	0
Net Income	152 000	−37 000	−124 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	233 000	63 000	221 000
Total Current Assets	132 000	80 000	92 000	58 000
Total Assets	351 000	313 000	155 000	280 000
Total Retained Equity	−41 000	−193 000	−156 000	−32 000
Total Equity	176 000	24 000	61 000	185 000
Total Long-Term Debt	98 000	152 000	0	0
Total Current Debt	78 000	138 000	94 000	94 000
Total Equity and Debt	351 000	313 000	155 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	173 000	221 000	208 000
Other Income	3 000	10 000	−5 000	6 000
Revenue	629 000	183 000	216 000	214 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	127 000	22 000	150 000	31 000
Depreciation	43 000	31 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	469 000	207 000	341 000	170 000
Operating Profit	160 000	−24 000	−124 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	0	0
Financial Balance	−8 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	152 000	−37 000	−124 000	44 000

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	17 000	0	0	0
Total Tangible Assets	219 000	233 000	63 000	84 000
Total Fiancial Fixed Assets	0	0	0	138 000
Total Fixed Assets	219 000	233 000	63 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	12 000	74 000	45 000
Total Current Assets	132 000	80 000	92 000	58 000
Total Assets	351 000	313 000	155 000	280 000
Total Equity	176 000	24 000	61 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	152 000	0	0
Creditors	10 000	70 000	18 000	24 000
Unpaid Taxes	20 000	0	26 000	2 000
Dividends	0	0	0	0
Other Current Debt	49 000	68 000	50 000	68 000
Total Current Debt	78 000	138 000	94 000	94 000
Total Equity and Debt	351 000	313 000	155 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,36 %	−154,17 %	−203,28 %	23,78 %
Debt-to-Equity Ratio	0,56	6,33	0	0
Operating Profit Margin	25,44 %	−13,11 %	−57,41 %	20,56 %
Current Ratio	1,69	0,58	0,98	0,62
Quick Ratio	1,69	0,58	0,98	0,62
Equity Ratio	0,5	0,08	0,39	0,66
Gross Profit Margin	99,84 %	100 %	100 %	100 %