company

TURID'S PUB AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

51,44 %

Current Ratio

1,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 177 000	1 387 000	2 281 000
Net Income	107 000	−34 000	−268 000	164 000
Total Assets	422 000	245 000	420 000	1 191 000
Total Equity	208 000	101 000	−39 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 177 000	1 387 000	2 281 000
Expenditure	1 854 000	1 211 000	1 706 000	2 036 000
Operating Profit	139 000	−34 000	−319 000	245 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	139 000	−34 000	−321 000	243 000
Tax	32 000	0	−53 000	78 000
Net Income	107 000	−34 000	−268 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	52 000	213 000
Total Current Assets	422 000	229 000	367 000	978 000
Total Assets	422 000	245 000	420 000	1 191 000
Total Retained Equity	168 000	61 000	−79 000	164 000
Total Equity	208 000	101 000	−39 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	144 000	458 000	987 000
Total Equity and Debt	422 000	245 000	420 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 164 000	1 367 000	2 261 000
Other Income	19 000	13 000	20 000	20 000
Revenue	1 993 000	1 177 000	1 387 000	2 281 000
Cost of Goods Sold	770 000	421 000	638 000	827 000
Salary Costs	119 000	24 000	95 000	21 000
Depreciation	15 000	37 000	52 000	50 000
Impairment	0	0	108 000	0
Expenditure	1 854 000	1 211 000	1 706 000	2 036 000
Operating Profit	139 000	−34 000	−319 000	245 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	107 000	−34 000	−268 000	164 000

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	15 000	52 000	213 000
Total Tangible Assets	0	15 000	52 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	52 000	213 000
Stock	64 000	104 000	72 000	162 000
Total Investments	0	0	0	0
Cash, Bank	197 000	46 000	112 000	543 000
Total Current Assets	422 000	229 000	367 000	978 000
Total Assets	422 000	245 000	420 000	1 191 000
Total Equity	208 000	101 000	−39 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	31 000	52 000	375 000
Unpaid Taxes	19 000	4 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	75 000	109 000	401 000	530 000
Total Current Debt	214 000	144 000	458 000	987 000
Total Equity and Debt	422 000	245 000	420 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,44 %	−33,66 %	687,18 %	80,39 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,97 %	−2,89 %	−23 %	10,74 %
Current Ratio	1,97	1,59	0,8	0,99
Quick Ratio	2,81	5,73	0,95	1,19
Equity Ratio	0,49	0,41	−0,09	0,17
Gross Profit Margin	61,36 %	64,23 %	54 %	63,74 %

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