TURBUSS NORWEY TRANSPORT AS

0597 OSLO

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	1 361 000	1 204 000	3 949 000
Net Income	94 000	162 000	−312 000	369 000
Total Assets	1 300 000	1 399 000	1 213 000	1 305 000
Total Equity	280 000	186 000	24 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	1 361 000	1 204 000	3 949 000
Expenditure	3 252 000	1 159 000	1 546 000	3 438 000
Operating Profit	159 000	203 000	−341 000	511 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	39 000	65 000	49 000
Financial Balance	−39 000	−39 000	−65 000	−49 000
Earnings Before Tax	120 000	163 000	−406 000	463 000
Tax	26 000	1 000	−94 000	94 000
Net Income	94 000	162 000	−312 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	764 000	914 000	908 000
Total Current Assets	388 000	634 000	300 000	396 000
Total Assets	1 300 000	1 399 000	1 213 000	1 305 000
Total Retained Equity	250 000	156 000	−6 000	306 000
Total Equity	280 000	186 000	24 000	336 000
Total Long-Term Debt	330 000	750 000	945 000	706 000
Total Current Debt	691 000	462 000	245 000	263 000
Total Equity and Debt	1 300 000	1 399 000	1 213 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	1 241 000	1 050 000	3 949 000
Other Income	0	120 000	154 000	0
Revenue	3 411 000	1 361 000	1 204 000	3 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 397 000	162 000	501 000	799 000
Depreciation	211 000	150 000	145 000	295 000
Impairment	0	0	0	0
Expenditure	3 252 000	1 159 000	1 546 000	3 438 000
Operating Profit	159 000	203 000	−341 000	511 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	39 000	65 000	49 000
Financial Balance	−39 000	−39 000	−65 000	−49 000
Dividends	0	0	0	0
Net Income	94 000	162 000	−312 000	369 000

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	913 000	764 000	914 000	908 000
Total Tangible Assets	913 000	764 000	914 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	764 000	914 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	566 000	146 000	258 000
Total Current Assets	388 000	634 000	300 000	396 000
Total Assets	1 300 000	1 399 000	1 213 000	1 305 000
Total Equity	280 000	186 000	24 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	750 000	945 000	706 000
Creditors	170 000	160 000	200 000	108 000
Unpaid Taxes	48 000	47 000	4 000	−2 000
Dividends	0	0	0	0
Other Current Debt	473 000	255 000	40 000	63 000
Total Current Debt	691 000	462 000	245 000	263 000
Total Equity and Debt	1 300 000	1 399 000	1 213 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	87,1 %	−1 300 %	109,82 %
Debt-to-Equity Ratio	1,18	4,03	39,38	2,1
Operating Profit Margin	4,66 %	14,92 %	−28,32 %	12,94 %
Current Ratio	0,56	1,37	1,22	1,51
Quick Ratio	0,56	1,37	1,22	1,51
Equity Ratio	0,22	0,13	0,02	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %