SR TURBUSS AS

1537 MOSS

Finances

Share Ownership

Return on Equity

66,37 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	1 654 000	1 175 000	1 155 000
Net Income	454 000	116 000	26 000	58 000
Total Assets	925 000	430 000	350 000	402 000
Total Equity	684 000	230 000	114 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	1 654 000	1 175 000	1 155 000
Expenditure	1 719 000	1 481 000	1 121 000	1 077 000
Operating Profit	596 000	174 000	54 000	78 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	20 000	4 000
Financial Balance	−2 000	−10 000	−20 000	−4 000
Earnings Before Tax	594 000	164 000	34 000	74 000
Tax	140 000	48 000	8 000	16 000
Net Income	454 000	116 000	26 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	164 000	219 000	250 000
Total Current Assets	815 000	266 000	131 000	152 000
Total Assets	925 000	430 000	350 000	402 000
Total Retained Equity	654 000	200 000	84 000	58 000
Total Equity	684 000	230 000	114 000	88 000
Total Long-Term Debt	2 000	67 000	1 000	0
Total Current Debt	239 000	133 000	235 000	314 000
Total Equity and Debt	925 000	430 000	350 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 315 000	1 575 000	1 159 000	1 155 000
Other Income	0	78 000	16 000	0
Revenue	2 315 000	1 654 000	1 175 000	1 155 000
Cost of Goods Sold	85 000	4 000	3 000	0
Salary Costs	525 000	271 000	238 000	292 000
Depreciation	3 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 719 000	1 481 000	1 121 000	1 077 000
Operating Profit	596 000	174 000	54 000	78 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	20 000	4 000
Financial Balance	−2 000	−10 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	454 000	116 000	26 000	58 000

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	11 000	14 000	19 000	0
Total Tangible Assets	11 000	14 000	19 000	0
Total Fiancial Fixed Assets	100 000	150 000	200 000	250 000
Total Fixed Assets	111 000	164 000	219 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	235 000	−48 000	37 000
Total Current Assets	815 000	266 000	131 000	152 000
Total Assets	925 000	430 000	350 000	402 000
Total Equity	684 000	230 000	114 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	67 000	1 000	0
Creditors	−27 000	15 000	−33 000	82 000
Unpaid Taxes	72 000	28 000	18 000	13 000
Dividends	0	0	0	0
Other Current Debt	62 000	42 000	243 000	203 000
Total Current Debt	239 000	133 000	235 000	314 000
Total Equity and Debt	925 000	430 000	350 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,37 %	50,43 %	22,81 %	65,91 %
Debt-to-Equity Ratio	0	0,29	0,01	0
Operating Profit Margin	25,75 %	10,52 %	4,6 %	6,75 %
Current Ratio	3,41	2	0,56	0,48
Quick Ratio	3,41	2	0,56	0,48
Equity Ratio	0,74	0,53	0,33	0,22
Gross Profit Margin	96,33 %	99,76 %	99,74 %	100 %