TURKEN BRYGG AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−9,16 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	94 000	152 000	92 000
Net Income	−62 000	−95 000	−62 000	−78 000
Total Assets	786 000	855 000	894 000	216 000
Total Equity	677 000	739 000	834 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	94 000	152 000	92 000
Expenditure	125 000	192 000	184 000	103 000
Operating Profit	−62 000	−97 000	−62 000	−79 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	−62 000	−95 000	−62 000	−79 000
Tax	0	0	0	0
Net Income	−62 000	−95 000	−62 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	700 000	67 000	78 000
Total Current Assets	168 000	155 000	827 000	137 000
Total Assets	786 000	855 000	894 000	216 000
Total Retained Equity	−263 000	−202 000	−106 000	−44 000
Total Equity	677 000	739 000	834 000	176 000
Total Long-Term Debt	68 000	0	0	0
Total Current Debt	42 000	117 000	60 000	40 000
Total Equity and Debt	786 000	855 000	894 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	94 000	188 000	152 000
Other Income	0	0	−36 000	−60 000
Revenue	63 000	94 000	152 000	92 000
Cost of Goods Sold	−17 000	46 000	57 000	25 000
Salary Costs	0	0	13 000	0
Depreciation	82 000	71 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	125 000	192 000	184 000	103 000
Operating Profit	−62 000	−97 000	−62 000	−79 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	−62 000	−95 000	−62 000	−78 000

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	618 000	700 000	67 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	618 000	700 000	67 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	700 000	67 000	78 000
Stock	146 000	100 000	50 000	80 000
Total Investments	0	0	0	0
Cash, Bank	16 000	51 000	771 000	44 000
Total Current Assets	168 000	155 000	827 000	137 000
Total Assets	786 000	855 000	894 000	216 000
Total Equity	677 000	739 000	834 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	0	0	0
Creditors	8 000	37 000	−1 000	39 000
Unpaid Taxes	1 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	75 000	54 000	0
Total Current Debt	42 000	117 000	60 000	40 000
Total Equity and Debt	786 000	855 000	894 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	−12,86 %	−7,43 %	−44,32 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−98,41 %	−103,19 %	−40,79 %	−85,87 %
Current Ratio	4	1,32	13,78	3,43
Quick Ratio	−1,62	9,12	82,7	−3,43
Equity Ratio	0,86	0,86	0,93	0,81
Gross Profit Margin	126,98 %	51,06 %	62,5 %	72,83 %