REALTURF NORWAY AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−40,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 004 000	2 784 000	897 000
Net Income	−37 000	−243 000	267 000	−113 000
Total Assets	828 000	578 000	721 000	269 000
Total Equity	91 000	59 000	302 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 004 000	2 784 000	897 000
Expenditure	1 218 000	1 231 000	2 478 000	1 004 000
Operating Profit	5 000	−227 000	306 000	−106 000
Financial Income	1 000	1 000	20 000	5 000
Financial Costs	42 000	24 000	37 000	12 000
Financial Balance	−41 000	−23 000	−17 000	−7 000
Earnings Before Tax	−37 000	−249 000	288 000	−113 000
Tax	0	−6 000	21 000	0
Net Income	−37 000	−243 000	267 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	93 000	104 000	51 000
Total Current Assets	777 000	485 000	617 000	218 000
Total Assets	828 000	578 000	721 000	269 000
Total Retained Equity	−34 000	−66 000	177 000	−90 000
Total Equity	91 000	59 000	302 000	35 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	737 000	519 000	413 000	235 000
Total Equity and Debt	828 000	578 000	721 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 004 000	2 784 000	897 000
Other Income	0	0	0	0
Revenue	1 223 000	1 004 000	2 784 000	897 000
Cost of Goods Sold	1 031 000	1 090 000	2 335 000	852 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 218 000	1 231 000	2 478 000	1 004 000
Operating Profit	5 000	−227 000	306 000	−106 000
Financial Income	1 000	1 000	20 000	5 000
Financial Costs	42 000	24 000	37 000	12 000
Financial Balance	−41 000	−23 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	−37 000	−243 000	267 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	53 000	0
Total Tangible Assets	32 000	42 000	53 000	0
Total Fiancial Fixed Assets	0	32 000	32 000	32 000
Total Fixed Assets	51 000	93 000	104 000	51 000
Stock	491 000	370 000	326 000	0
Total Investments	0	0	0	0
Cash, Bank	107 000	109 000	232 000	218 000
Total Current Assets	777 000	485 000	617 000	218 000
Total Assets	828 000	578 000	721 000	269 000
Total Equity	91 000	59 000	302 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	89 000	4 000	0	0
Unpaid Taxes	18 000	125 000	223 000	60 000
Dividends	0	0	0	0
Other Current Debt	182 000	175 000	175 000	175 000
Total Current Debt	737 000	519 000	413 000	235 000
Total Equity and Debt	828 000	578 000	721 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,66 %	−411,86 %	88,41 %	−322,86 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,41 %	−22,61 %	10,99 %	−11,82 %
Current Ratio	1,05	0,93	1,49	0,93
Quick Ratio	3,16	3,26	7,09	0,93
Equity Ratio	0,11	0,1	0,42	0,13
Gross Profit Margin	15,7 %	−8,57 %	16,13 %	5,02 %