TUR & BÅT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	0
Net Income	−975 000	−147 000	−188 000	−1 181 000
Total Assets	5 980 000	5 171 000	5 117 000	5 055 000
Total Equity	−5 469 000	−5 372 000	−5 225 000	−5 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	0
Expenditure	758 000	35 000	131 000	1 220 000
Operating Profit	−758 000	−35 000	−97 000	−1 221 000
Financial Income	0	0	2 000	4 000
Financial Costs	173 000	154 000	145 000	287 000
Financial Balance	−173 000	−154 000	−143 000	−283 000
Earnings Before Tax	−931 000	−189 000	−241 000	−1 503 000
Tax	45 000	−42 000	−53 000	−322 000
Net Income	−975 000	−147 000	−188 000	−1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 684 000	4 977 000	4 935 000	4 882 000
Total Current Assets	1 296 000	194 000	182 000	173 000
Total Assets	5 980 000	5 171 000	5 117 000	5 055 000
Total Retained Equity	−5 489 000	−5 392 000	−5 245 000	−5 056 000
Total Equity	−5 469 000	−5 372 000	−5 225 000	−5 036 000
Total Long-Term Debt	2 025 000	2 325 000	2 625 000	2 775 000
Total Current Debt	9 424 000	8 218 000	7 716 000	7 316 000
Total Equity and Debt	5 980 000	5 171 000	5 117 000	5 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	0
Other Income	0	0	0	0
Revenue	0	0	33 000	0
Cost of Goods Sold	0	0	−122 000	0
Salary Costs	0	0	276 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 000	35 000	131 000	1 220 000
Operating Profit	−758 000	−35 000	−97 000	−1 221 000
Financial Income	0	0	2 000	4 000
Financial Costs	173 000	154 000	145 000	287 000
Financial Balance	−173 000	−154 000	−143 000	−283 000
Dividends	0	0	0	0
Net Income	−975 000	−147 000	−188 000	−1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 190 000	1 483 000	1 441 000	1 388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 494 000	3 494 000	3 494 000	3 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 684 000	4 977 000	4 935 000	4 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	0
Total Current Assets	1 296 000	194 000	182 000	173 000
Total Assets	5 980 000	5 171 000	5 117 000	5 055 000
Total Equity	−5 469 000	−5 372 000	−5 225 000	−5 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 025 000	2 325 000	2 625 000	2 775 000
Creditors	4 000	2 000	0	71 000
Unpaid Taxes	0	3 000	4 000	21 000
Dividends	0	0	0	0
Other Current Debt	9 421 000	8 214 000	7 713 000	7 225 000
Total Current Debt	9 424 000	8 218 000	7 716 000	7 316 000
Total Equity and Debt	5 980 000	5 171 000	5 117 000	5 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	2,74 %	3,6 %	23,45 %
Debt-to-Equity Ratio	−0,37	−0,43	−0,5	−0,55
Operating Profit Margin	-	-	−293,94 %	-
Current Ratio	0,14	0,02	0,02	0,02
Quick Ratio	0,14	0,02	0,02	0,02
Equity Ratio	−0,91	−1,04	−1,02	−1
Gross Profit Margin	-	-	469,7 %	-