Turisten A/S

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	162 000	152 000	160 000
Net Income	−51 000	−25 000	−2 000	−16 000
Total Assets	719 000	796 000	820 000	784 000
Total Equity	631 000	683 000	708 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	162 000	152 000	160 000
Expenditure	203 000	188 000	155 000	180 000
Operating Profit	−66 000	−26 000	−3 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−66 000	−31 000	−3 000	−20 000
Tax	−15 000	−6 000	−1 000	−4 000
Net Income	−51 000	−25 000	−2 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	577 000	623 000	622 000
Total Current Assets	148 000	219 000	197 000	162 000
Total Assets	719 000	796 000	820 000	784 000
Total Retained Equity	31 000	83 000	108 000	110 000
Total Equity	631 000	683 000	708 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	114 000	113 000	75 000
Total Equity and Debt	719 000	796 000	820 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	58 000	48 000	58 000
Other Income	79 000	104 000	104 000	102 000
Revenue	137 000	162 000	152 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	64 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	203 000	188 000	155 000	180 000
Operating Profit	−66 000	−26 000	−3 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−51 000	−25 000	−2 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	94 000	88 000	87 000
Real Eastate	420 000	483 000	535 000	535 000
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	463 000	483 000	535 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	577 000	623 000	622 000
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	98 000	170 000	75 000	109 000
Total Current Assets	148 000	219 000	197 000	162 000
Total Assets	719 000	796 000	820 000	784 000
Total Equity	631 000	683 000	708 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	38 000	31 000	5 000
Unpaid Taxes	0	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	70 000	70 000
Total Current Debt	88 000	114 000	113 000	75 000
Total Equity and Debt	719 000	796 000	820 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	−3,66 %	−0,28 %	−2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,18 %	−16,05 %	−1,97 %	−12,5 %
Current Ratio	1,68	1,92	1,74	2,16
Quick Ratio	1,68	1,92	1,74	2,16
Equity Ratio	0,88	0,86	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %