TUR.DIGITAL AS
2609 LILLEHAMMER
Return on Equity
8,26 %
Current Ratio
1,69
Debt-to-Equity Ratio
0,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 752 000 | |
| Net Income | 80 000 | |
| Total Assets | 3 116 000 | |
| Total Equity | 969 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 752 000 | |
| Expenditure | 13 657 000 | |
| Operating Profit | 94 000 | |
| Financial Income | 23 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | 9 000 | |
| Earnings Before Tax | 103 000 | |
| Tax | 23 000 | |
| Net Income | 80 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 202 000 | |
| Total Current Assets | 2 914 000 | |
| Total Assets | 3 116 000 | |
| Total Retained Equity | 80 000 | |
| Total Equity | 969 000 | |
| Total Long-Term Debt | 422 000 | |
| Total Current Debt | 1 725 000 | |
| Total Equity and Debt | 3 116 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 690 000 | |
| Other Income | 62 000 | |
| Revenue | 13 752 000 | |
| Cost of Goods Sold | 7 783 000 | |
| Salary Costs | 4 925 000 | |
| Depreciation | 60 000 | |
| Impairment | 0 | |
| Expenditure | 13 657 000 | |
| Operating Profit | 94 000 | |
| Financial Income | 23 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | 9 000 | |
| Dividends | 0 | |
| Net Income | 80 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 93 000 | |
| Total Intangible Assets | 93 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 108 000 | |
| Total Tangible Assets | 108 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 202 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 078 000 | |
| Total Current Assets | 2 914 000 | |
| Total Assets | 3 116 000 | |
| Total Equity | 969 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 422 000 | |
| Creditors | 556 000 | |
| Unpaid Taxes | 765 000 | |
| Dividends | 0 | |
| Other Current Debt | 392 000 | |
| Total Current Debt | 1 725 000 | |
| Total Equity and Debt | 3 116 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,26 % | |
| Debt-to-Equity Ratio | 0,44 | |
| Operating Profit Margin | 0,68 % | |
| Current Ratio | 1,69 | |
| Quick Ratio | 1,69 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 43,4 % |
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