TUR MAT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

28,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 742 000	47 496 000	47 310 000	0
Net Income	323 000	186 000	121 000	−5 000
Total Assets	5 346 000	4 653 000	4 524 000	503 000
Total Equity	1 125 000	802 000	615 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 742 000	47 496 000	47 310 000	0
Expenditure	47 344 000	47 255 000	47 159 000	6 000
Operating Profit	400 000	241 000	150 000	−6 000
Financial Income	17 000	0	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	5 000	1 000
Earnings Before Tax	417 000	241 000	154 000	−5 000
Tax	94 000	55 000	34 000	0
Net Income	323 000	186 000	121 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	143 000	206 000	0
Total Current Assets	5 275 000	4 510 000	4 318 000	503 000
Total Assets	5 346 000	4 653 000	4 524 000	503 000
Total Retained Equity	625 000	302 000	115 000	−5 000
Total Equity	1 125 000	802 000	615 000	495 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	4 221 000	3 852 000	3 904 000	9 000
Total Equity and Debt	5 346 000	4 653 000	4 524 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 824 000	46 953 000	46 631 000	0
Other Income	918 000	543 000	679 000	0
Revenue	47 742 000	47 496 000	47 310 000	0
Cost of Goods Sold	40 168 000	40 042 000	39 750 000	0
Salary Costs	2 980 000	2 754 000	2 874 000	0
Depreciation	88 000	109 000	34 000	0
Impairment	0	0	0	0
Expenditure	47 344 000	47 255 000	47 159 000	6 000
Operating Profit	400 000	241 000	150 000	−6 000
Financial Income	17 000	0	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	5 000	1 000
Dividends	0	0	0	0
Net Income	323 000	186 000	121 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	134 000	206 000	0
Total Tangible Assets	46 000	134 000	206 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	143 000	206 000	0
Stock	2 928 000	2 652 000	2 752 000	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	1 356 000	1 127 000	497 000
Total Current Assets	5 275 000	4 510 000	4 318 000	503 000
Total Assets	5 346 000	4 653 000	4 524 000	503 000
Total Equity	1 125 000	802 000	615 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	3 166 000	2 946 000	3 028 000	9 000
Unpaid Taxes	231 000	154 000	161 000	0
Dividends	0	0	0	0
Other Current Debt	715 000	683 000	685 000	0
Total Current Debt	4 221 000	3 852 000	3 904 000	9 000
Total Equity and Debt	5 346 000	4 653 000	4 524 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,71 %	23,19 %	19,67 %	−1,01 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,84 %	0,51 %	0,32 %	-
Current Ratio	1,25	1,17	1,11	55,89
Quick Ratio	4,08	3,76	3,75	55,89
Equity Ratio	0,21	0,17	0,14	0,98
Gross Profit Margin	15,86 %	15,69 %	15,98 %	-