TURAN BYGGTJENESTER AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

237,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	925 000	756 000	460 000
Net Income	−126 000	65 000	33 000	−55 000
Total Assets	109 000	225 000	229 000	173 000
Total Equity	−53 000	73 000	8 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	925 000	756 000	460 000
Expenditure	871 000	848 000	719 000	513 000
Operating Profit	−136 000	78 000	36 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	−136 000	77 000	33 000	−55 000
Tax	−10 000	12 000	0	0
Net Income	−126 000	65 000	33 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	107 000	137 000
Total Current Assets	90 000	193 000	122 000	36 000
Total Assets	109 000	225 000	229 000	173 000
Total Retained Equity	−83 000	43 000	−22 000	−55 000
Total Equity	−53 000	73 000	8 000	−25 000
Total Long-Term Debt	0	10 000	75 000	118 000
Total Current Debt	162 000	142 000	146 000	80 000
Total Equity and Debt	109 000	225 000	229 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	890 000	756 000	460 000
Other Income	0	35 000	0	0
Revenue	736 000	925 000	756 000	460 000
Cost of Goods Sold	128 000	200 000	114 000	110 000
Salary Costs	545 000	481 000	458 000	310 000
Depreciation	0	0	29 000	10 000
Impairment	0	0	0	0
Expenditure	871 000	848 000	719 000	513 000
Operating Profit	−136 000	78 000	36 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−126 000	65 000	33 000	−55 000

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	0	107 000	137 000
Total Tangible Assets	0	0	107 000	137 000
Total Fiancial Fixed Assets	19 000	32 000	0	0
Total Fixed Assets	19 000	32 000	107 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	174 000	73 000	36 000
Total Current Assets	90 000	193 000	122 000	36 000
Total Assets	109 000	225 000	229 000	173 000
Total Equity	−53 000	73 000	8 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	75 000	118 000
Creditors	0	0	9 000	5 000
Unpaid Taxes	71 000	64 000	64 000	46 000
Dividends	0	0	0	0
Other Current Debt	91 000	76 000	74 000	29 000
Total Current Debt	162 000	142 000	146 000	80 000
Total Equity and Debt	109 000	225 000	229 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,74 %	89,04 %	412,5 %	220 %
Debt-to-Equity Ratio	−0	0,14	9,38	−4,72
Operating Profit Margin	−18,48 %	8,43 %	4,76 %	−11,52 %
Current Ratio	0,56	1,36	0,84	0,45
Quick Ratio	0,56	1,36	0,84	0,45
Equity Ratio	−0,49	0,32	0,03	−0,14
Gross Profit Margin	82,61 %	78,38 %	84,92 %	76,09 %