TURBULENT FLUX AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−34,93 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	7 367 000	9 589 000	8 028 000
Net Income	−13 854 000	−8 402 000	−489 000	5 720 000
Total Assets	46 039 000	40 737 000	39 148 000	38 976 000
Total Equity	39 664 000	25 013 000	33 415 000	33 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	7 367 000	9 589 000	8 028 000
Expenditure	14 977 000	15 419 000	10 300 000	2 230 000
Operating Profit	−13 685 000	−8 052 000	−711 000	5 798 000
Financial Income	8 000	138 000	481 000	38 000
Financial Costs	177 000	488 000	259 000	117 000
Financial Balance	−169 000	−350 000	222 000	−79 000
Earnings Before Tax	−13 854 000	−8 402 000	−489 000	5 720 000
Tax	0	0	0	0
Net Income	−13 854 000	−8 402 000	−489 000	5 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 306 000	36 219 000	26 620 000	19 182 000
Total Current Assets	6 734 000	4 518 000	12 528 000	19 793 000
Total Assets	46 039 000	40 737 000	39 148 000	38 976 000
Total Retained Equity	−18 657 000	−4 803 000	3 599 000	4 088 000
Total Equity	39 664 000	25 013 000	33 415 000	33 016 000
Total Long-Term Debt	3 906 000	11 984 000	2 500 000	2 500 000
Total Current Debt	2 469 000	3 740 000	3 233 000	3 460 000
Total Equity and Debt	46 039 000	40 737 000	39 148 000	38 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	2 547 000	6 573 000	5 002 000
Other Income	431 000	4 819 000	3 017 000	3 027 000
Revenue	1 291 000	7 367 000	9 589 000	8 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 097 000	7 103 000	5 132 000	206 000
Depreciation	4 347 000	3 084 000	2 086 000	861 000
Impairment	0	0	0	0
Expenditure	14 977 000	15 419 000	10 300 000	2 230 000
Operating Profit	−13 685 000	−8 052 000	−711 000	5 798 000
Financial Income	8 000	138 000	481 000	38 000
Financial Costs	177 000	488 000	259 000	117 000
Financial Balance	−169 000	−350 000	222 000	−79 000
Dividends	0	0	0	0
Net Income	−13 854 000	−8 402 000	−489 000	5 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 217 000	36 004 000	26 318 000	19 153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	214 000	302 000	29 000
Total Tangible Assets	88 000	214 000	302 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 306 000	36 219 000	26 620 000	19 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 112 000	3 154 000	6 466 000	11 293 000
Total Current Assets	6 734 000	4 518 000	12 528 000	19 793 000
Total Assets	46 039 000	40 737 000	39 148 000	38 976 000
Total Equity	39 664 000	25 013 000	33 415 000	33 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 906 000	11 984 000	2 500 000	2 500 000
Creditors	481 000	391 000	640 000	1 468 000
Unpaid Taxes	659 000	1 230 000	978 000	938 000
Dividends	0	0	0	0
Other Current Debt	1 330 000	2 119 000	1 615 000	1 054 000
Total Current Debt	2 469 000	3 740 000	3 233 000	3 460 000
Total Equity and Debt	46 039 000	40 737 000	39 148 000	38 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,93 %	−33,59 %	−1,46 %	17,32 %
Debt-to-Equity Ratio	0,1	0,48	0,07	0,08
Operating Profit Margin	−1 060,03 %	−109,3 %	−7,41 %	72,22 %
Current Ratio	2,73	1,21	3,88	5,72
Quick Ratio	2,73	1,21	3,88	5,72
Equity Ratio	0,86	0,61	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %