TURBOTRYKK AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	143 000	134 000	276 000
Net Income	−25 000	51 000	64 000	49 000
Total Assets	618 000	679 000	564 000	612 000
Total Equity	−368 000	−343 000	−395 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	143 000	134 000	276 000
Expenditure	92 000	80 000	70 000	195 000
Operating Profit	−21 000	63 000	64 000	82 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	0	32 000
Financial Balance	−3 000	−11 000	0	−32 000
Earnings Before Tax	−25 000	51 000	64 000	49 000
Tax	0	0	0	0
Net Income	−25 000	51 000	64 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	526 000	451 000	520 000
Total Current Assets	85 000	153 000	113 000	92 000
Total Assets	618 000	679 000	564 000	612 000
Total Retained Equity	−392 000	−367 000	−419 000	−568 000
Total Equity	−368 000	−343 000	−395 000	−544 000
Total Long-Term Debt	27 000	27 000	0	0
Total Current Debt	959 000	995 000	959 000	1 156 000
Total Equity and Debt	618 000	679 000	564 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	143 000	104 000	208 000
Other Income	0	0	30 000	68 000
Revenue	71 000	143 000	134 000	276 000
Cost of Goods Sold	41 000	51 000	45 000	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	92 000	80 000	70 000	195 000
Operating Profit	−21 000	63 000	64 000	82 000
Financial Income	0	0	0	0
Financial Costs	3 000	11 000	0	32 000
Financial Balance	−3 000	−11 000	0	−32 000
Dividends	0	0	0	0
Net Income	−25 000	51 000	64 000	49 000

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	533 000	526 000	451 000	520 000
Total Fixed Assets	533 000	526 000	451 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	75 000	56 000	14 000
Total Current Assets	85 000	153 000	113 000	92 000
Total Assets	618 000	679 000	564 000	612 000
Total Equity	−368 000	−343 000	−395 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	0	0
Creditors	917 000	947 000	930 000	1 139 000
Unpaid Taxes	24 000	48 000	29 000	17 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	959 000	995 000	959 000	1 156 000
Total Equity and Debt	618 000	679 000	564 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	−14,87 %	−16,2 %	−9,01 %
Debt-to-Equity Ratio	−0,07	−0,08	−0	−0
Operating Profit Margin	−29,58 %	44,06 %	47,76 %	29,71 %
Current Ratio	0,09	0,15	0,12	0,08
Quick Ratio	0,09	0,15	0,12	0,08
Equity Ratio	−0,6	−0,51	−0,7	−0,89
Gross Profit Margin	42,25 %	64,34 %	66,42 %	48,91 %