TURISTUA DRIFT AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

71,85 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020
Revenue	3 413 000	1 318 000	0
Net Income	−965 000	−212 000	−191 000
Total Assets	967 000	1 318 000	98 000
Total Equity	−1 343 000	−379 000	−167 000

Income (NOK)	2022	2021	2020
Revenue	3 413 000	1 318 000	0
Expenditure	4 367 000	1 526 000	188 000
Operating Profit	−954 000	−207 000	−188 000
Financial Income	0	0	0
Financial Costs	11 000	5 000	3 000
Financial Balance	−11 000	−5 000	−3 000
Earnings Before Tax	−965 000	−212 000	−191 000
Tax	0	0	0
Net Income	−965 000	−212 000	−191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	420 000	393 000	0
Total Current Assets	547 000	926 000	98 000
Total Assets	967 000	1 318 000	98 000
Total Retained Equity	−1 368 000	−403 000	−191 000
Total Equity	−1 343 000	−379 000	−167 000
Total Long-Term Debt	1 631 000	959 000	263 000
Total Current Debt	679 000	738 000	1 000
Total Equity and Debt	967 000	1 318 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 378 000	805 000	0
Other Income	35 000	513 000	0
Revenue	3 413 000	1 318 000	0
Cost of Goods Sold	781 000	175 000	0
Salary Costs	1 711 000	717 000	0
Depreciation	138 000	2 000	0
Impairment	0	0	0
Expenditure	4 367 000	1 526 000	188 000
Operating Profit	−954 000	−207 000	−188 000
Financial Income	0	0	0
Financial Costs	11 000	5 000	3 000
Financial Balance	−11 000	−5 000	−3 000
Dividends	0	0	0
Net Income	−965 000	−212 000	−191 000

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	420 000	393 000	0
Total Tangible Assets	420 000	393 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	420 000	393 000	0
Stock	203 000	111 000	0
Total Investments	0	0	0
Cash, Bank	120 000	135 000	4 000
Total Current Assets	547 000	926 000	98 000
Total Assets	967 000	1 318 000	98 000
Total Equity	−1 343 000	−379 000	−167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 631 000	959 000	263 000
Creditors	322 000	594 000	1 000
Unpaid Taxes	149 000	55 000	0
Dividends	0	0	0
Other Current Debt	208 000	90 000	0
Total Current Debt	679 000	738 000	1 000
Total Equity and Debt	967 000	1 318 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	71,85 %	55,94 %	114,37 %
Debt-to-Equity Ratio	−1,21	−2,53	−1,57
Operating Profit Margin	−27,95 %	−15,71 %	-
Current Ratio	0,81	1,25	98
Quick Ratio	1,15	1,48	98
Equity Ratio	−1,39	−0,29	−1,7
Gross Profit Margin	77,12 %	86,72 %	-