TURKAMERA AS

1423 SKI

Finances

Share Ownership

Return on Equity

−119,01 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	437 000	391 000	303 000
Net Income	−144 000	140 000	100 000
Total Assets	225 000	371 000	199 000
Total Equity	121 000	265 000	125 000

Income (NOK)	2022	2021	2020
Revenue	437 000	391 000	303 000
Expenditure	567 000	210 000	203 000
Operating Profit	−130 000	180 000	100 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−129 000	180 000	100 000
Tax	15 000	40 000	0
Net Income	−144 000	140 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	98 000	95 000	118 000
Total Current Assets	127 000	276 000	81 000
Total Assets	225 000	371 000	199 000
Total Retained Equity	91 000	241 000	100 000
Total Equity	121 000	265 000	125 000
Total Long-Term Debt	0	0	0
Total Current Debt	104 000	106 000	74 000
Total Equity and Debt	225 000	371 000	199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	437 000	391 000	299 000
Other Income	0	0	4 000
Revenue	437 000	391 000	303 000
Cost of Goods Sold	26 000	0	4 000
Salary Costs	425 000	124 000	93 000
Depreciation	27 000	23 000	2 000
Impairment	0	0	0
Expenditure	567 000	210 000	203 000
Operating Profit	−130 000	180 000	100 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−144 000	140 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	98 000	95 000	118 000
Total Tangible Assets	98 000	95 000	118 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	98 000	95 000	118 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	217 000	77 000
Total Current Assets	127 000	276 000	81 000
Total Assets	225 000	371 000	199 000
Total Equity	121 000	265 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	1 000
Unpaid Taxes	59 000	69 000	65 000
Dividends	0	0	0
Other Current Debt	40 000	12 000	9 000
Total Current Debt	104 000	106 000	74 000
Total Equity and Debt	225 000	371 000	199 000

Financial indicators	2022	2021	2020
Return on Equity	−119,01 %	52,83 %	80 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−29,75 %	46,04 %	33 %
Current Ratio	1,22	2,6	1,09
Quick Ratio	1,22	2,6	1,09
Equity Ratio	0,54	0,71	0,63
Gross Profit Margin	94,05 %	100 %	98,68 %