TURBO SYSTEMS FINLAND OY NORWAY BRANCH
0585 OSLO
Return on Equity
−18,35 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,07
Key figures (EUR) | 2022 |
---|---|
Revenue | 28Â 978Â 000 |
Net Income | −3 437 000 |
Total Assets | 41Â 594Â 000 |
Total Equity | 18Â 728Â 000 |
Income (EUR) | 2022 |
---|---|
Revenue | 28Â 978Â 000 |
Expenditure | 36Â 338Â 000 |
Operating Profit | −3 353 000 |
Financial Income | 4Â 000 |
Financial Costs | 88Â 000 |
Financial Balance | −84 000 |
Earnings Before Tax | −3 437 000 |
Tax | 0 |
Net Income | −3 437 000 |
Balance (EUR) | 2022 |
---|---|
Total Fixed Assets | 19Â 173Â 000 |
Total Current Assets | 22Â 421Â 000 |
Total Assets | 41Â 594Â 000 |
Total Retained Equity | −4 117 000 |
Total Equity | 18Â 728Â 000 |
Total Long-Term Debt | 1Â 282Â 000 |
Total Current Debt | 21Â 584Â 000 |
Total Equity and Debt | 41Â 594Â 000 |
Cash flow (EUR) | 2022 |
---|---|
Sales Income | 28Â 622Â 000 |
Other Income | 356Â 000 |
Revenue | 28Â 978Â 000 |
Cost of Goods Sold | 24Â 782Â 000 |
Salary Costs | 3Â 763Â 000 |
Depreciation | 3Â 339Â 000 |
Impairment | 0 |
Expenditure | 36Â 338Â 000 |
Operating Profit | −3 353 000 |
Financial Income | 4Â 000 |
Financial Costs | 88Â 000 |
Financial Balance | −84 000 |
Dividends | 0 |
Net Income | −3 437 000 |
Balance details (EUR) | 2022 |
---|---|
Goodwill | 18Â 777Â 000 |
Total Intangible Assets | 18Â 777Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 396Â 000 |
Fixtures | 0 |
Total Tangible Assets | 396Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19Â 173Â 000 |
Stock | 4Â 258Â 000 |
Total Investments | 0 |
Cash, Bank | 6Â 597Â 000 |
Total Current Assets | 22Â 421Â 000 |
Total Assets | 41Â 594Â 000 |
Total Equity | 18Â 728Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 282Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 21Â 584Â 000 |
Total Current Debt | 21Â 584Â 000 |
Total Equity and Debt | 41Â 594Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −18,35 % |
Debt-to-Equity Ratio | 0,07 |
Operating Profit Margin | −11,57 % |
Current Ratio | 1,04 |
Quick Ratio | 1,29 |
Equity Ratio | 0,45 |
Gross Profit Margin | 14,48Â % |
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